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
$1.11B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$16.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.67M

Top Sells

1
+$37.2M
2
+$27M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$18.6M
5
TGTX icon
TG Therapeutics
TGTX
+$18.1M

Sector Composition

1 Financials 35.37%
2 Healthcare 20.4%
3 Consumer Discretionary 9.56%
4 Energy 7.02%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.25%
+150,000
77
$2.88M 0.24%
300,000
-84,824
78
$2.56M 0.22%
250,000
79
$2.54M 0.22%
250,000
80
$2.53M 0.21%
250,000
81
$2.32M 0.2%
231,500
-518,399
82
$2.28M 0.19%
+290,000
83
$2.27M 0.19%
+207,800
84
$2.18M 0.18%
65,000
85
$2.11M 0.18%
125,000
-600,000
86
$2.07M 0.17%
200,000
87
$2.04M 0.17%
200,000
88
$1.98M 0.17%
195,000
89
$1.93M 0.16%
190,492
90
$1.72M 0.15%
+200,000
91
$1.56M 0.13%
150,000
92
$1.54M 0.13%
150,000
93
$1.54M 0.13%
150,000
94
$1.52M 0.13%
150,000
95
$1.49M 0.13%
64,000
96
$1.41M 0.12%
140,000
97
$1.35M 0.11%
130,000
98
$1.28M 0.11%
125,000
99
$1.24M 0.1%
275,000
+48,500
100
$1.21M 0.1%
60,812
-26,667
2 3
4
5 6