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
$1.03B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.3M
3
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

1 Financials 25.21%
2 Healthcare 19.56%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.22%
+751,000
27
$12.6M 1.22%
200,000
+175,000
28
$10.9M 1.06%
+300,000
29
$10.8M 1.05%
1,424,942
-45,734
30
$10.6M 1.03%
300,000
+150,000
31
$10.4M 1.01%
1,000,000
32
$9.86M 0.96%
1,400,000
+75,000
33
$9.48M 0.92%
925,000
-1,054,592
34
$9.4M 0.91%
580,000
35
$9.05M 0.88%
215,000
36
$8.92M 0.87%
+2,000,000
37
$8.05M 0.78%
355,000
+105,000
38
$7.85M 0.76%
+30,000
39
$7.75M 0.75%
585,000
+105,000
40
$7.71M 0.75%
744,799
-740,000
41
$7.13M 0.69%
5,400,000
+3,400,000
42
$6.91M 0.67%
150,000
+15,000
43
$5.61M 0.55%
160,000
+35,000
44
$5.38M 0.52%
900,000
45
$5.18M 0.5%
500,000
46
$4.96M 0.48%
377,200
-122,800
47
$4.94M 0.48%
1,000,000
+225,000
48
$4.77M 0.46%
450,000
49
$4.53M 0.44%
441,137
50
$4.2M 0.41%
4,000,000
+600,000
1
2
3 4 5