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
$1.03B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.2M
3
+$19.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.6M
5
VAL icon
Valaris
VAL
+$11M

Top Sells

1
+$21.6M
2
+$20.7M
3
+$20.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.2M

Sector Composition

1 Financials 25.12%
2 Healthcare 19.66%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.3%
400,000
-2,075,000
52
$4.16M 0.3%
275,000
+187,654
53
$4.04M 0.29%
44,300
-115,700
54
$3.65M 0.26%
350,000
55
$3.62M 0.26%
+293,742
56
$3.58M 0.26%
342,452
57
$3.5M 0.25%
+30,600
58
$3.39M 0.24%
80,620
-31,400
59
$3.15M 0.23%
2,500
60
$2.83M 0.2%
1,575,000
-525,000
61
$2.7M 0.19%
100,000
62
$2.66M 0.19%
475,000
-55,310
63
$2.65M 0.19%
300,000
64
$2.64M 0.19%
125,000
-6,667
65
$2.62M 0.19%
250,000
66
$2.37M 0.17%
231,500
67
$2.36M 0.17%
58,000
-35,971
68
$2.16M 0.16%
133,333
69
$2.12M 0.15%
200,000
70
$1.61M 0.12%
+40,000
71
$1.54M 0.11%
+200,000
72
$1.5M 0.11%
64,000
73
$1.44M 0.1%
420,000
-44,936
74
$1.26M 0.09%
60,000
-330,000
75
$1.2M 0.09%
2,177,343
-128,900
1 2
3
4 5