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
$1.69B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$37.6M
3
+$22.3M
4
LEN icon
Lennar Class A
LEN
+$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.9M

Top Sells

1
+$102M
2
+$39.6M
3
+$33.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.26%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.47%
900,000
52
$8.52M 0.46%
+114,928
53
$8.39M 0.45%
+491,803
54
$8.35M 0.45%
169,445
55
$8M 0.43%
49,000
56
$7.98M 0.43%
40,000
57
$7.9M 0.42%
790,000
+200,000
58
$7.87M 0.42%
794,435
59
$7.68M 0.41%
+677,714
60
$7.51M 0.4%
+745,000
61
$7.46M 0.4%
750,000
62
$7.35M 0.39%
750,000
+500,000
63
$7.3M 0.39%
5,244,790
-755,210
64
$7.1M 0.38%
125,200
-97,080
65
$7.02M 0.38%
+700,000
66
$6.73M 0.36%
1,279,900
+1,033,483
67
$6.72M 0.36%
2,626,044
+31,230
68
$6.67M 0.36%
40,332
+5,250
69
$5.9M 0.32%
600,000
70
$4.99M 0.27%
500,000
71
$4.98M 0.27%
500,000
+350,000
72
$4.95M 0.27%
+500,000
73
$4.85M 0.26%
500,000
74
$4.83M 0.26%
355,000
+64,405
75
$4.8M 0.26%
480,000
1 2
3
4 5