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
401
– –
-250,000
402
– –
-4,488
403
– –
-150,000
404
– –
-350,000
405
– –
-5,000
406
$0 ﹤0.01%
1
407
– –
-125,000
408
– –
-200,000
409
– –
-34,114
410
– –
-104,750
411
– –
-950,000
412
– –
-15,000
413
– –
-145,000
414
– –
-100,000
415
– –
-40,000
416
– –
-300,000
417
– –
-100,000
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