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
326
$17K ﹤0.01%
75,000
327
$17K ﹤0.01%
+72,500
328
$17K ﹤0.01%
75,000
+60,000
329
$16K ﹤0.01%
+100,000
330
$16K ﹤0.01%
75,000
+52,500
331
$15K ﹤0.01%
+75,000
332
$15K ﹤0.01%
+100,000
333
$15K ﹤0.01%
+87,500
334
$14K ﹤0.01%
+75,000
335
$13K ﹤0.01%
37,500
336
$12K ﹤0.01%
50,000
+20,000
337
$11K ﹤0.01%
23,905
338
$10K ﹤0.01%
1,000
339
$9K ﹤0.01%
15,409
-22,091
340
$8K ﹤0.01%
+50,000
341
$8K ﹤0.01%
75,000
342
$3K ﹤0.01%
225,000
343
$1K ﹤0.01%
3,333
344
– –
-50,000
345
– –
-50,000
346
– –
0
347
– –
-150,000
348
– –
-100,000
349
– –
-225,000
350
– –
-210,000
12 13
14
15 16