6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
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
423
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.1M
3
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

1
+$93.6M
2
+$42.6M
3
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.62%
2 Healthcare 21.16%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-352,638
352
– –
0
353
– –
0
354
– –
-543,477
355
– –
-14,000
356
– –
0
357
– –
-1,755
358
– –
-12,675
359
– –
-500,000
360
– –
-300,000
361
– –
0
362
– –
-14,500
363
– –
-60,000
364
– –
-2,200,000
365
– –
-200,000
366
– –
-500,000
367
– –
-150,000
368
– –
-50,000
369
– –
0
370
– –
-56,376
371
– –
-50,000
372
– –
-50,000
373
– –
0
374
– –
-150,000
375
– –
-100,000
13 14
15
16 17