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
76
$1.07M 0.08%
100,000
-250,000
77
$955K 0.07%
304,999
+24,999
78
$922K 0.07%
106,137
+16,137
79
$920K 0.07%
+938,966
80
$672K 0.05%
1,599,075
+24,064
81
$561K 0.04%
64,900
-125,100
82
$547K 0.04%
40,294
-127,206
83
$167K 0.01%
90,050
-109,950
84
$138K 0.01%
835,323
85
$136K 0.01%
221,611
-6,387
86
$107K 0.01%
450,000
87
$78K 0.01%
600,000
88
$74.3K 0.01%
742,500
89
$56.3K ﹤0.01%
375,000
90
$53.3K ﹤0.01%
767,500
91
$49.9K ﹤0.01%
350,000
92
$49.5K ﹤0.01%
225,000
93
$40.7K ﹤0.01%
375,000
94
$35K ﹤0.01%
250,000
95
$33K ﹤0.01%
825,000
96
$31.9K ﹤0.01%
150,000
97
$30.1K ﹤0.01%
1,503,100
98
$28.4K ﹤0.01%
350,000
99
$24.6K ﹤0.01%
145,000
100
$24K ﹤0.01%
200,000
2 3
4
5 6