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
101
$1.17M 0.1%
464,936
-35,064
102
$1.03M 0.09%
100,000
103
$1.03M 0.09%
100,000
104
$1.03M 0.09%
100,000
105
$1.01M 0.09%
100,000
106
$1.01M 0.09%
100,000
107
$1.01M 0.09%
100,000
108
$985K 0.08%
1,330,889
-914,111
109
$789K 0.07%
2,320,748
-413,462
110
$776K 0.07%
187,997
-166,931
111
$676K 0.06%
+10,000
112
$658K 0.06%
240,000
-42,245
113
$398K 0.03%
+78,038
114
$388K 0.03%
1,650,400
-45,400
115
$358K 0.03%
90,000
-885,000
116
$343K 0.03%
+27,257
117
$285K 0.02%
+28,000
118
$283K 0.02%
+17,178
119
$282K 0.02%
+22,178
120
$279K 0.02%
+19,230
121
$277K 0.02%
+32,070
122
$273K 0.02%
+29,000
123
$254K 0.02%
+19,280
124
$249K 0.02%
+26,963
125
$247K 0.02%
+20,537
3 4
5
6 7