Q: I own theses two stocks
Atz is up 100plus percent and is 3 percent of portfolio
Cls $200 is up 200us percent and is 4 percent of portfolio
Would u advise trimming or selling at these prices? Or do u think the valuation is still reasonable so I can wait for them to run a bit
At what price would u think of trimming ?
Thanks
Atz is up 100plus percent and is 3 percent of portfolio
Cls $200 is up 200us percent and is 4 percent of portfolio
Would u advise trimming or selling at these prices? Or do u think the valuation is still reasonable so I can wait for them to run a bit
At what price would u think of trimming ?
Thanks
5i Research Answer:
We can't comment on personal position sizes. But generally speaking we would trim ATZ above 5% and CLS above 6%. We are reluctant to sell stocks with strong momentum so would use weightings rather than price as a guideline. We think both still have potential from current levels. The momentum on CLS is most impressive.