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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.13M
3
+$9.05M
4
XRX icon
Xerox
XRX
+$7.98M
5
APTV icon
Aptiv
APTV
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.82%
2 Technology 17.06%
3 Financials 10.51%
4 Consumer Discretionary 8.51%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.51%
+50,000
27
$672K 0.5%
+128,000
28
$650K 0.49%
+20,000
29
$488K 0.37%
+42,803
30
$440K 0.33%
+30,000
31
$274K 0.21%
+8,888
32
$176K 0.13%
+78,594
33
$71K 0.05%
+5,939
34
$7K 0.01%
+150
35
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