6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
-9.13%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.69B
AUM Growth
-$410M
(-20%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
421
New
77
Increased
62
Reduced
52
Closed
62
Top Buys
| 1 |
HES
Hess
HES
|
$44.2M |
| 2 |
Carvana
CVNA
|
$37.6M |
| 3 |
Ero Copper
ERO
|
$22.3M |
| 4 |
Lennar Class A
LEN
|
$20.5M |
| 5 |
GCTS
GCT Semiconductor Holding
GCTS
|
$19.9M |
Top Sells
| 1 |
FirstEnergy
FE
|
$102M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$39.6M |
| 3 |
Herbalife
HLF
|
$33.1M |
| 4 |
Adient
ADNT
|
$30.4M |
| 5 |
Amazon
AMZN
|
$26.7M |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Healthcare | 21.28% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
