6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$37.6M
3
+$22.3M
4
LEN icon
Lennar Class A
LEN
+$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.9M

Top Sells

1
+$102M
2
+$39.6M
3
+$33.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.26%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.02%
47,501
227
$300K 0.02%
49,564
228
$299K 0.02%
8,747
-1,514
229
$293K 0.02%
+8,390
230
$293K 0.02%
436,494
-63,506
231
$293K 0.02%
+17,648
232
$292K 0.02%
+12,496
233
$292K 0.02%
+8,889
234
$288K 0.02%
2,071
-500
235
$286K 0.02%
+12,121
236
$285K 0.02%
+8,424
237
$279K 0.01%
33,920
-20,716
238
$277K 0.01%
20
239
$275K 0.01%
2,864
240
$271K 0.01%
+8,676
241
$269K 0.01%
767,500
+515,000
242
$265K 0.01%
+39,677
243
$260K 0.01%
+7,724
244
$252K 0.01%
7,062
245
$250K 0.01%
5,753
-4,196
246
$240K 0.01%
666,665
247
$236K 0.01%
990,000
+350,000
248
$229K 0.01%
+742,500
249
$229K 0.01%
37,000
250
$220K 0.01%
70
8 9
10
11 12