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

Top Buys

1
+$30.7M
2
+$29.2M
3
+$19.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.6M
5
VAL icon
Valaris
VAL
+$11M

Top Sells

1
+$21.6M
2
+$20.7M
3
+$20.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.2M

Sector Composition

1 Financials 25.12%
2 Healthcare 19.66%
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 0.9%
+751,000
27
$12.6M 0.9%
200,000
+175,000
28
$10.9M 0.79%
+300,000
29
$10.8M 0.78%
1,412,989
-45,350
30
$10.6M 0.76%
300,000
+150,000
31
$10.4M 0.74%
1,000,000
32
$9.86M 0.71%
1,400,000
+75,000
33
$9.48M 0.68%
925,000
-1,054,592
34
$9.4M 0.68%
580,000
35
$9.05M 0.65%
215,000
36
$8.92M 0.64%
+2,000,000
37
$8.05M 0.58%
355,000
+105,000
38
$7.85M 0.56%
+30,000
39
$7.75M 0.56%
585,000
+105,000
40
$7.71M 0.55%
744,799
-740,000
41
$7.13M 0.51%
5,400,000
+3,400,000
42
$6.91M 0.5%
150,000
+15,000
43
$5.61M 0.4%
160,000
+35,000
44
$5.38M 0.39%
900,000
45
$5.18M 0.37%
500,000
46
$4.96M 0.36%
377,200
-122,800
47
$4.94M 0.35%
1,000,000
+225,000
48
$4.77M 0.34%
450,000
49
$4.53M 0.33%
441,137
50
$4.2M 0.3%
4,000,000
+600,000
1
2
3 4 5