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
$1.11B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$16.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.67M

Top Sells

1
+$37.2M
2
+$27M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$18.6M
5
TGTX icon
TG Therapeutics
TGTX
+$18.1M

Sector Composition

1 Financials 35.37%
2 Healthcare 20.4%
3 Consumer Discretionary 9.56%
4 Energy 7.02%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3K ﹤0.01%
75,000
252
$10.9K ﹤0.01%
196,348
-3,652
253
$10.2K ﹤0.01%
175,000
254
$9.77K ﹤0.01%
1,000
255
$8.49K ﹤0.01%
100,000
256
$8.24K ﹤0.01%
150,000
257
$8K ﹤0.01%
200,000
258
$7.5K ﹤0.01%
100,000
259
$7.5K ﹤0.01%
125,000
260
$7.33K ﹤0.01%
162,500
261
$7.15K ﹤0.01%
130,000
262
$7.12K ﹤0.01%
100,000
263
$7K ﹤0.01%
200,000
264
$6.25K ﹤0.01%
125,000
265
$5.84K ﹤0.01%
75,000
266
$5.63K ﹤0.01%
225,000
267
$5.58K ﹤0.01%
5,937
268
$5.25K ﹤0.01%
75,000
269
$5.25K ﹤0.01%
175,000
270
$3.85K ﹤0.01%
197,200
271
$3.75K ﹤0.01%
125,000
272
$3.51K ﹤0.01%
187,500
273
$3.5K ﹤0.01%
175,000
274
$2.9K ﹤0.01%
72,500
275
$2.5K ﹤0.01%
50,000
9 10
11
12 13