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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
326
– –
-150,000
327
– –
-150,000
328
– –
-2,118
329
– –
-130,000
330
– –
-1,490,000
331
– –
-140,000
332
– –
-38,058
10 11 12 13
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