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
126
$1.55M 0.08%
130,000
-1,521,975
127
$1.54M 0.08%
150,000
128
$1.53M 0.08%
150,000
129
$1.51M 0.08%
150,000
130
$1.51M 0.08%
+150,000
131
$1.49M 0.08%
+150,000
132
$1.49M 0.08%
150,000
133
$1.49M 0.08%
150,000
+105,000
134
$1.48M 0.08%
+150,000
135
$1.47M 0.08%
+150,000
136
$1.47M 0.08%
150,000
137
$1.43M 0.08%
200,946
-141,719
138
$1.43M 0.08%
+145,000
139
$1.37M 0.07%
140,000
140
$1.32M 0.07%
27,000
-807,201
141
$1.3M 0.07%
130,000
142
$1.27M 0.07%
120,000
-667,000
143
$1.25M 0.07%
125,000
+50,000
144
$1.24M 0.07%
+125,000
145
$1.08M 0.06%
5,300
-16,300
146
$1.04M 0.06%
875,000
+54,000
147
$1.01M 0.05%
175,000
-1,641,100
148
$1.01M 0.05%
250,000
-6,620
149
$1M 0.05%
100,000
+40,000
150
$999K 0.05%
100,000
+70,000
4 5
6
7 8