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
301
$37K ﹤0.01%
100,000
302
$37K ﹤0.01%
200,000
303
$35K ﹤0.01%
125,000
+105,000
304
$33K ﹤0.01%
59,642
305
$32K ﹤0.01%
187,500
306
$29K ﹤0.01%
125,000
307
$29K ﹤0.01%
150,000
+105,000
308
$29K ﹤0.01%
130,000
309
$28K ﹤0.01%
125,000
+50,000
310
$26K ﹤0.01%
+150,000
311
$26K ﹤0.01%
+100,000
312
$25K ﹤0.01%
+175,000
313
$25K ﹤0.01%
100,000
314
$24K ﹤0.01%
+116,250
315
$24K ﹤0.01%
+93,750
316
$23K ﹤0.01%
125,000
317
$23K ﹤0.01%
55,162
318
$22K ﹤0.01%
+145,000
319
$22K ﹤0.01%
87,500
320
$21K ﹤0.01%
+150,000
321
$21K ﹤0.01%
75,000
322
$20K ﹤0.01%
+50,000
323
$20K ﹤0.01%
75,000
324
$19K ﹤0.01%
+100,000
325
$18K ﹤0.01%
+50,000
11 12
13
14 15