Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 40,000 | $1.3M | 1.11% | SOLD |
| 2 | ALK | ALASKA AIR GROUP INC | Industrials | 25,000 | $1.2M | 1.04% | SOLD |
| 3 | ICLR | ICON PLC | Healthcare | 7,000 | $1.2M | 1.02% | SOLD |
| 4 | PFE | PFIZER INC | Healthcare | 45,000 | $1.1M | 0.96% | SOLD |
| 5 | — | IQVIA HLDGS INC | — | 6,000 | $1.1M | 0.95% | SOLD |
| 6 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 3,000 | $1.1M | 0.88% | SOLD |
| 7 | HRI | HERC HLDGS INC | Industrials | 7,500 | $875K | 0.73% | SOLD |
| 8 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 724,382 | $638K | 0.53% | SOLD |
| 9 | PCAR | PACCAR INC | Industrials | 5,000 | $492K | 0.41% | SOLD |
| 10 | ASH | ASHLAND INC | Basic Materials | 10,000 | $479K | 0.40% | SOLD |
Sector Allocation
Healthcare
33.7%
Basic Materials
14.5%
Consumer Defensive
10.7%
Industrials
9.3%
Financial Services
7.3%
Technology
7.0%
Real Estate
6.9%
Consumer Cyclical
6.0%
Energy
4.5%