6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
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
423
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.1M
3
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

1
+$93.6M
2
+$42.6M
3
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.62%
2 Healthcare 21.16%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.01%
+21,150
252
$220K 0.01%
15,663
253
$216K 0.01%
600,000
+500,000
254
$213K 0.01%
666,666
255
$208K 0.01%
40,929
256
$205K 0.01%
37,561
257
$202K 0.01%
1,508
258
$200K 0.01%
950,000
259
$198K 0.01%
33,000
260
$198K 0.01%
20,000
261
$197K 0.01%
19,397
262
$190K 0.01%
2,207
263
$165K 0.01%
300,000
264
$150K 0.01%
375,000
+250,000
265
$150K 0.01%
3,089
266
$150K 0.01%
333,332
267
$149K 0.01%
41,629
268
$146K 0.01%
450,000
269
$144K 0.01%
496
270
$144K 0.01%
400,000
271
$143K 0.01%
375,000
272
$131K 0.01%
10,000
273
$123K 0.01%
9
274
$122K 0.01%
321,684
275
$118K 0.01%
250,000
9 10
11
12 13