6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
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
423
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$39.1M
3
+$23.6M
4
ERO icon
Ero Copper
ERO
+$21.2M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.8M

Top Sells

1
+$93.6M
2
+$42.6M
3
+$39.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.62%
2 Healthcare 21.16%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.09%
130,000
-1,521,975
127
$1.54M 0.09%
150,000
128
$1.53M 0.09%
150,000
129
$1.51M 0.09%
150,000
130
$1.51M 0.09%
+150,000
131
$1.49M 0.09%
+150,000
132
$1.49M 0.09%
150,000
133
$1.49M 0.09%
150,000
+105,000
134
$1.48M 0.09%
+150,000
135
$1.47M 0.09%
+150,000
136
$1.47M 0.09%
150,000
137
$1.43M 0.08%
200,946
-141,719
138
$1.43M 0.08%
+145,000
139
$1.37M 0.08%
140,000
140
$1.32M 0.08%
27,000
-807,201
141
$1.3M 0.08%
130,000
142
$1.27M 0.08%
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 0.06%
175,000
-1,641,100
148
$1.01M 0.06%
250,000
-6,620
149
$1M 0.06%
100,000
+40,000
150
$999K 0.06%
100,000
+70,000
4 5
6
7 8