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

Top Buys

1
+$48.6M
2
+$11.1M
3
+$7.67M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.83M

Top Sells

1
+$55.4M
2
+$18.3M
3
+$6.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

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
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