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

Top Buys

1
+$9.93M
2
+$9.51M
3
+$8.33M
4
APTV icon
Aptiv
APTV
+$8.17M
5
XRX icon
Xerox
XRX
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.18%
2 Healthcare 17.82%
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 0.23%
+50,000
27
$672K 0.22%
+128,000
28
$650K 0.22%
+20,000
29
$488K 0.16%
+42,803
30
$440K 0.15%
+30,000
31
$274K 0.09%
+8,888
32
$176K 0.06%
+78,594
33
$71K 0.02%
+5,939
34
$7K ﹤0.01%
+150
35
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