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
376
– –
-200,000
377
– –
-500,000
378
– –
-150,000
379
– –
-50,000
380
– –
0
381
– –
-56,376
382
– –
-50,000
383
– –
-2,000,000
384
– –
-75,000
385
– –
-150,000
386
– –
-400,000
387
– –
-85,000
388
– –
-50,000
389
– –
-181,164
390
– –
-500,000
391
– –
-350,000
392
– –
-20,000
393
– –
-1,000,000
394
– –
0
395
– –
-350,000
396
$0 ﹤0.01%
4
397
– –
-700,000
398
– –
-105,000
399
$0 ﹤0.01%
1
400
– –
-250,000
13 14 15
16
17