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
$1.69B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.1M
3
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

1
+$93.6M
2
+$42.6M
3
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.62%
2 Healthcare 21.16%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.11%
1,355,000
27
$18.1M 1.07%
1,932,829
28
$17M 1.01%
3,270,167
-16,736
29
$17M 1.01%
73,200
+1,951
30
$15.3M 0.9%
1,535,000
+1,030,000
31
$14.7M 0.87%
1,500,000
32
$14.5M 0.86%
+1,485,000
33
$14.4M 0.85%
1,480,000
34
$13.3M 0.79%
1,340,000
+1,140,000
35
$12.8M 0.76%
1,624,159
-254,000
36
$12.3M 0.73%
255,950
37
$11.9M 0.7%
1,200,000
38
$11.9M 0.7%
10,000
+8,333
39
$11.7M 0.69%
1,199,000
40
$10.7M 0.63%
2,350,000
+1,730,000
41
$10.6M 0.63%
1,099,996
+100,000
42
$10.2M 0.6%
145,000
+35,000
43
$10.1M 0.6%
2,098,815
+246,680
44
$10.1M 0.6%
1,260,000
+75,955
45
$9.89M 0.59%
999,999
46
$9.85M 0.58%
998,940
47
$9.79M 0.58%
1,000,000
48
$9.71M 0.57%
1,000,000
+100,000
49
$9.58M 0.57%
950,000
50
$9.39M 0.56%
950,000
1
2
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