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
$162M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.76M
4
MU icon
Micron Technology
MU
+$5.55M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.77M

Top Sells

1
+$9.93M
2
+$8.18M
3
+$6.67M
4
BP icon
BP
BP
+$3.14M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.91M

Sector Composition

1 Technology 20.17%
2 Healthcare 16.23%
3 Real Estate 10.94%
4 Financials 9.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-81,000
52
– –
0
53
– –
-150
54
– –
0
55
– –
-8,888
56
– –
0
57
– –
0
58
– –
-575,000
59
– –
-43,800
60
– –
0
61
– –
-50,000
62
– –
-830,000
63
– –
0
1 2
3