6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.1M
3
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

1
+$30.4M
2
+$20.7M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

1 Financials 31.84%
2 Healthcare 20.36%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.51%
95,000
-50,000
52
$5.46M 0.49%
500,000
+300,000
53
$5.46M 0.49%
+60,000
54
$5.22M 0.47%
499,300
55
$5.14M 0.46%
500,000
56
$4.91M 0.44%
250,000
57
$4.9M 0.44%
+150,000
58
$4.87M 0.44%
481,190
59
$4.7M 0.42%
450,000
60
$4.68M 0.42%
112,020
-14,301
61
$4.68M 0.42%
450,000
62
$4.65M 0.42%
475,000
-552,100
63
$4.46M 0.4%
441,137
64
$4.36M 0.39%
500,000
-700,000
65
$4.23M 0.38%
405,000
66
$4.18M 0.37%
125,000
+39,000
67
$4.18M 0.37%
398,200
68
$4.15M 0.37%
+775,000
69
$4.08M 0.36%
3,400,000
+400,000
70
$3.67M 0.33%
349,800
71
$3.66M 0.33%
350,000
72
$3.63M 0.32%
93,971
-7,800
73
$3.59M 0.32%
350,000
74
$3.54M 0.32%
131,667
+27,834
75
$3.53M 0.32%
342,452
1 2
3
4 5