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
$426M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$11.6M
3
+$6.96M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.18M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.78M

Top Sells

1
+$56.6M
2
+$18.9M
3
+$6.16M
4
MU icon
Micron Technology
MU
+$5.78M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.74M

Sector Composition

1 Financials 23.24%
2 Healthcare 12.62%
3 Consumer Discretionary 11.28%
4 Industrials 7.81%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.78%
483,358
+3,358
27
$4.78M 0.74%
+148,000
28
$4.74M 0.74%
1,679,000
29
$3.44M 0.53%
300,000
30
$3.09M 0.48%
50,000
-70,000
31
$3M 0.47%
53,624
+3,624
32
$2.99M 0.46%
90,000
-570,000
33
$2.72M 0.42%
800,000
+80,550
34
$2.55M 0.4%
+30,000
35
$2.44M 0.38%
2,778
+365
36
$2.34M 0.36%
222,500
-41,500
37
$2.14M 0.33%
+470,000
38
$2.08M 0.32%
250,000
+150,000
39
$1.94M 0.3%
329,000
+229,000
40
$1.76M 0.27%
20,000
41
$1.75M 0.27%
100,000
42
$1.69M 0.26%
70,000
+40,000
43
$1.41M 0.22%
+105,000
44
$1.34M 0.21%
65,000
-60,000
45
$1.21M 0.19%
14,000
-10,000
46
$1.16M 0.18%
30,000
-1,470,000
47
$1.1M 0.17%
20,000
-104,000
48
$1.09M 0.17%
+62,500
49
$1.02M 0.16%
+160,000
50
$978K 0.15%
1,311,448
+500
1
2
3 4