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
$1.69B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$37.6M
3
+$22.3M
4
LEN icon
Lennar Class A
LEN
+$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.9M

Top Sells

1
+$102M
2
+$39.6M
3
+$33.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.26%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.01%
400,000
277
$99K 0.01%
10,000
278
$98K 0.01%
139
279
$97K 0.01%
333,333
280
$90K ﹤0.01%
167,500
281
$89K ﹤0.01%
239,800
282
$86K ﹤0.01%
240,000
283
$70K ﹤0.01%
175,000
+150,000
284
$70K ﹤0.01%
250,000
+175,000
285
$67K ﹤0.01%
+175,000
286
$67K ﹤0.01%
+175,000
287
$65K ﹤0.01%
10,000
288
$61K ﹤0.01%
100,000
289
$60K ﹤0.01%
375,000
290
$56K ﹤0.01%
+400,000
291
$54K ﹤0.01%
200,000
292
$51K ﹤0.01%
300,000
293
$47K ﹤0.01%
135,000
-120,256
294
$46K ﹤0.01%
200,000
295
$45K ﹤0.01%
200,000
+5,000
296
$43K ﹤0.01%
162,500
297
$43K ﹤0.01%
+125,000
298
$42K ﹤0.01%
200,000
299
$38K ﹤0.01%
150,000
300
$38K ﹤0.01%
225,000
+112,500
10 11
12
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