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
376
– –
-200,000
377
– –
-500,000
378
– –
-150,000
379
– –
-50,000
380
– –
0
381
– –
-56,376
382
– –
-80,000
383
– –
-1,485,000
384
– –
-150,000
385
– –
-400,000
386
– –
-85,000
387
– –
-50,000
388
– –
-2,000,000
389
– –
-75,000
390
– –
-181,164
391
– –
-500,000
392
– –
-350,000
393
– –
-20,000
394
– –
-1,000,000
395
– –
0
396
– –
-350,000
397
$0 ﹤0.01%
4
398
– –
-700,000
399
– –
-105,000
400
$0 ﹤0.01%
1
13 14 15
16
17