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
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.1M
3
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

1
+$30.4M
2
+$20.7M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

1 Financials 31.84%
2 Healthcare 20.36%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.05K ﹤0.01%
5,937
252
$5.02K ﹤0.01%
200,000
253
$4.68K ﹤0.01%
125,000
254
$4.09K ﹤0.01%
75,000
255
$2.8K ﹤0.01%
666,666
256
$2.7K ﹤0.01%
50,000
257
$2.63K ﹤0.01%
75,000
258
$2.59K ﹤0.01%
50,000
259
$2.25K ﹤0.01%
37,500
260
$1.82K ﹤0.01%
72,500
261
$1.13K ﹤0.01%
225,000
262
$10 ﹤0.01%
1
263
$10 ﹤0.01%
1
264
– –
-139
265
– –
-40,000
266
– –
-2,000
267
– –
-5,000
268
– –
-1,508
269
– –
-14,718
270
– –
0
271
– –
-18,593
272
– –
-161
273
– –
-26,016
274
– –
-9,471
275
– –
0
9 10
11
12 13