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
$1.24B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$12.7M
3 +$12M
4
COF icon
Capital One
COF
+$12M
5
MU icon
Micron Technology
MU
+$7.26M

Sector Composition

1 Financials 35.61%
2 Healthcare 22.54%
3 Consumer Discretionary 9.81%
4 Industrials 6.73%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$0 ﹤0.01%
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252
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$0 ﹤0.01%
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