We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.52%
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
PPLI
People Inc
PPLI
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

1 Financials 31.85%
2 Healthcare 20.36%
3 Consumer Discretionary 12.12%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-999,999
277
– –
-139
278
– –
-40,000
279
– –
-2,000
280
– –
-5,000
281
– –
-1,508
282
– –
-14,718
283
– –
0
284
– –
0
285
– –
-600,000
286
– –
-12,724
287
– –
-10,535
288
– –
-14,905
289
– –
-120,000
290
– –
-13,276
291
– –
0
292
– –
-50,838
293
– –
-4,966
294
– –
-27,257
295
– –
-240,000
296
– –
-61,761
297
– –
-300,000
298
– –
-3,333
299
– –
-100,000
300
– –
0
10 11
12
13 14