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
76
$4.47M 0.24%
450,000
+225,000
77
$4.46M 0.24%
454,001
78
$4M 0.21%
+400,000
79
$3.96M 0.21%
400,000
80
$3.95M 0.21%
+400,000
81
$3.94M 0.21%
400,002
82
$3.92M 0.21%
400,000
83
$3.67M 0.2%
375,000
84
$3.67M 0.2%
364,000
-801,000
85
$3.65M 0.2%
12,500
86
$3.49M 0.19%
+350,000
87
$3.47M 0.19%
350,000
+300,000
88
$3.44M 0.18%
+350,000
89
$3.42M 0.18%
1,100,000
90
$3.24M 0.17%
325,000
91
$3.08M 0.17%
300,000
92
$3.07M 0.16%
300,000
93
$2.95M 0.16%
297,238
94
$2.94M 0.16%
300,000
95
$2.89M 0.15%
160,000
96
$2.71M 0.15%
484,318
-224,982
97
$2.68M 0.14%
58,500
-2,214,000
98
$2.67M 0.14%
+41,028
99
$2.5M 0.13%
253,334
100
$2.5M 0.13%
+250,000
2 3
4
5 6