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
$426M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$11.6M
3
+$6.96M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.18M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.78M

Top Sells

1
+$56.6M
2
+$18.9M
3
+$6.16M
4
MU icon
Micron Technology
MU
+$5.78M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.74M

Sector Composition

1 Financials 23.24%
2 Healthcare 12.62%
3 Consumer Discretionary 11.28%
4 Industrials 7.81%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.15%
622,434
-600,000
52
$950K 0.15%
+500,000
53
$945K 0.15%
35,000
+10,000
54
$890K 0.14%
14,000
-27,000
55
$842K 0.13%
+200,000
56
$612K 0.1%
850,000
57
$600K 0.09%
1,333,325
-318,100
58
$251K 0.04%
7,000
-57,703
59
$119K 0.02%
212,800
60
$67K 0.01%
+5,000
61
– –
0
62
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0
63
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0
64
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0
65
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0
66
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0
67
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-25,000
68
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0
69
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0
70
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0
71
– –
-1,313
72
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0
73
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0
74
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0
75
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0
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3
4