6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$133M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
61.32%
Holding
51
New
38
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
RITM icon
26
Rithm Capital
RITM
$6.55B
$674K 0.23%
+100,000
New +$674K
GFI icon
27
Gold Fields
GFI
$31.3B
$672K 0.22%
+128,000
New +$672K
KBR icon
28
KBR
KBR
$6.44B
$650K 0.22%
+20,000
New +$650K
NNBR icon
29
NN Inc
NNBR
$123M
$488K 0.16%
+42,803
New +$488K
UNXL
30
DELISTED
Uni-Pixel, Inc.
UNXL
$440K 0.15%
+30,000
New +$440K
CST
31
DELISTED
CST Brands, Inc.
CST
$274K 0.09%
+8,888
New +$274K
VRNM
32
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$176K 0.06%
+78,594
New +$176K
ZAZA
33
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$71K 0.02%
+59,386
New +$71K
PRKR
34
DELISTED
Parkervision Inc
PRKR
$7K ﹤0.01%
+1,500
New +$7K
GLD icon
35
SPDR Gold Trust
GLD
$111B
0
KO icon
36
Coca-Cola
KO
$297B
0
LEA icon
37
Lear
LEA
$5.77B
0
NEM icon
38
Newmont
NEM
$82.8B
0
PFE icon
39
Pfizer
PFE
$141B
0
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
0
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
0
SLV icon
42
iShares Silver Trust
SLV
$20.2B
0
TSLA icon
43
Tesla
TSLA
$1.08T
0
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
0
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
0
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
0
LNCO
47
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
0