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
$1.69B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.1M
3
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

1
+$93.6M
2
+$42.6M
3
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.62%
2 Healthcare 21.16%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.26%
+450,000
77
$4.46M 0.26%
454,001
78
$4M 0.24%
+400,000
79
$3.96M 0.23%
400,000
80
$3.95M 0.23%
+400,000
81
$3.94M 0.23%
400,002
82
$3.92M 0.23%
400,000
83
$3.67M 0.22%
375,000
84
$3.67M 0.22%
364,000
-801,000
85
$3.65M 0.22%
12,500
86
$3.49M 0.21%
+350,000
87
$3.47M 0.21%
350,000
+300,000
88
$3.44M 0.2%
+350,000
89
$3.42M 0.2%
1,100,000
90
$3.24M 0.19%
325,000
91
$3.08M 0.18%
300,000
92
$3.07M 0.18%
300,000
93
$2.95M 0.17%
297,238
94
$2.94M 0.17%
300,000
95
$2.89M 0.17%
160,000
96
$2.71M 0.16%
484,318
-224,982
97
$2.68M 0.16%
58,500
-2,214,000
98
$2.67M 0.16%
+41,028
99
$2.5M 0.15%
253,334
100
$2.5M 0.15%
+250,000
2 3
4
5 6