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
$162M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.76M
4
MU icon
Micron Technology
MU
+$5.55M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.77M

Top Sells

1
+$9.93M
2
+$8.18M
3
+$6.67M
4
BP icon
BP
BP
+$3.14M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.91M

Sector Composition

1 Technology 20.17%
2 Healthcare 16.23%
3 Real Estate 10.94%
4 Financials 9.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.36%
+66,150
27
$1.36M 0.35%
71,429
28
$1.23M 0.31%
21,124
-140,000
29
$859K 0.22%
+53,500
30
$653K 0.17%
20,000
31
$433K 0.11%
27,803
-15,000
32
$354K 0.09%
20,000
-10,000
33
$272K 0.07%
68,594
-10,000
34
$265K 0.07%
+20,000
35
$143K 0.04%
12,560
+6,621
36
$136K 0.03%
+5,677
37
– –
0
38
– –
0
39
– –
-50,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-92,063
46
– –
-128,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3