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
$1.11B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$16.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.67M

Top Sells

1
+$37.2M
2
+$27M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$18.6M
5
TGTX icon
TG Therapeutics
TGTX
+$18.1M

Sector Composition

1 Financials 35.37%
2 Healthcare 20.4%
3 Consumer Discretionary 9.56%
4 Energy 7.02%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.13%
365,700
-511,005
27
$12.5M 1.06%
325,000
-60,000
28
$12M 1.02%
1,199,000
29
$11.3M 0.96%
1,300,000
-85,600
30
$11.2M 0.94%
900,000
+65,000
31
$11.1M 0.94%
1,700,000
+40,000
32
$10.2M 0.86%
999,999
33
$10.1M 0.86%
1,750,000
-150,000
34
$10.1M 0.85%
1,000,000
35
$9.67M 0.82%
+600,000
36
$9.53M 0.81%
1,470,759
-81,959
37
$9.17M 0.78%
900,000
38
$9.05M 0.77%
+175,000
39
$7.64M 0.65%
745,000
40
$7.52M 0.64%
1,200,000
-270,000
41
$7.25M 0.61%
145,000
42
$7.23M 0.61%
700,000
43
$7.11M 0.6%
+750,000
44
$6.89M 0.58%
+90,000
45
$6.74M 0.57%
66,197
+53,707
46
$6.39M 0.54%
1,000,000
-705,000
47
$6.27M 0.53%
+300,000
48
$5.81M 0.49%
+550,000
49
$5.33M 0.45%
126,321
-93,679
50
$5.15M 0.44%
499,300
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