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
101
$20.6K ﹤0.01%
990,000
102
$20K ﹤0.01%
100,000
103
$18.2K ﹤0.01%
175,000
104
$17.8K ﹤0.01%
150,000
105
$16K ﹤0.01%
100,000
106
$11.5K ﹤0.01%
200,000
107
$11.1K ﹤0.01%
130,000
108
$9.6K ﹤0.01%
400,000
109
$9.38K ﹤0.01%
187,500
110
$9.28K ﹤0.01%
125,000
111
$9.26K ﹤0.01%
125,000
112
$9.11K ﹤0.01%
303,750
113
$9K ﹤0.01%
225,000
114
$8.67K ﹤0.01%
333,333
115
$6.49K ﹤0.01%
125,000
116
$6.34K ﹤0.01%
321,684
117
$6.01K ﹤0.01%
150,000
118
$5.75K ﹤0.01%
100,000
119
$5.04K ﹤0.01%
175,000
120
$5.03K ﹤0.01%
75,000
121
$4.8K ﹤0.01%
300,000
122
$4.6K ﹤0.01%
100,000
123
$4.38K ﹤0.01%
125,000
124
$4K ﹤0.01%
50,000
125
$3.75K ﹤0.01%
125,000
3 4
5
6 7