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
101
$2.5M 0.13%
+250,000
102
$2.49M 0.13%
250,000
103
$2.48M 0.13%
25,000
+21,000
104
$2.46M 0.13%
+250,000
105
$2.45M 0.13%
250,000
106
$2.27M 0.12%
200,000
-656,000
107
$2.22M 0.12%
+500,000
108
$2.12M 0.11%
96,247
+56,342
109
$2.03M 0.11%
200,000
110
$2.01M 0.11%
+200,000
111
$2M 0.11%
+200,000
112
$1.99M 0.11%
200,000
+5,000
113
$1.99M 0.11%
+200,000
114
$1.98M 0.11%
200,000
115
$1.98M 0.11%
200,000
116
$1.98M 0.11%
+200,000
117
$1.98M 0.11%
200,000
118
$1.97M 0.11%
200,000
119
$1.96M 0.11%
200,000
120
$1.9M 0.1%
64,000
+11,500
121
$1.75M 0.09%
+175,000
122
$1.71M 0.09%
175,000
123
$1.71M 0.09%
+175,000
124
$1.6M 0.09%
+155,000
125
$1.59M 0.09%
+91,078
3 4
5
6 7