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
$1.11B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$16.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.67M

Top Sells

1
+$37.2M
2
+$27M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$18.6M
5
TGTX icon
TG Therapeutics
TGTX
+$18.1M

Sector Composition

1 Financials 35.37%
2 Healthcare 20.4%
3 Consumer Discretionary 9.56%
4 Energy 7.02%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.43%
+135,000
52
$5.03M 0.43%
500,000
-1,420,775
53
$4.87M 0.41%
1,027,100
-622,900
54
$4.8M 0.41%
2,500,000
-80,000
55
$4.79M 0.41%
481,190
56
$4.62M 0.39%
450,000
57
$4.59M 0.39%
450,000
58
$4.52M 0.38%
101,771
-21,000
59
$4.5M 0.38%
3,000,000
-390,000
60
$4.44M 0.38%
120,000
-40,000
61
$4.41M 0.37%
175,000
-17,082
62
$4.37M 0.37%
441,137
63
$4.3M 0.36%
+250,000
64
$4.3M 0.36%
+95,000
65
$4.16M 0.35%
405,000
66
$4.05M 0.34%
398,200
67
$3.68M 0.31%
103,833
-40,492
68
$3.6M 0.3%
350,000
69
$3.59M 0.3%
349,800
70
$3.53M 0.3%
+40,000
71
$3.52M 0.3%
350,000
72
$3.46M 0.29%
342,452
73
$3.19M 0.27%
+86,000
74
$3.05M 0.26%
2,500
75
$3.03M 0.26%
300,000
1 2
3
4 5