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
276
$2.25K ﹤0.01%
225,000
277
$2.2K ﹤0.01%
75,000
278
$2K ﹤0.01%
200,000
279
$2K ﹤0.01%
50,000
280
$1.75K ﹤0.01%
50,000
281
$1.32K ﹤0.01%
400,000
282
$900 ﹤0.01%
150,000
283
$540 ﹤0.01%
225,000
284
$375 ﹤0.01%
37,500
285
$152 ﹤0.01%
3,333
286
$100 ﹤0.01%
333,333
287
$81 ﹤0.01%
8
288
$10 ﹤0.01%
1
289
$10 ﹤0.01%
1
290
$10 ﹤0.01%
1
291
– –
-23,905
292
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293
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294
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295
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296
– –
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297
– –
-93,750
298
– –
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299
– –
-10,000
300
– –
-798,405
10 11
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