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
126
$245K 0.02%
+6,787
127
$239K 0.02%
+13,022
128
$236K 0.02%
+26,853
129
$226K 0.02%
+4,966
130
$225K 0.02%
450,000
131
$222K 0.02%
+38,058
132
$222K 0.02%
+26,054
133
$220K 0.02%
+14,905
134
$219K 0.02%
+26,016
135
$219K 0.02%
+14,718
136
$216K 0.02%
+50,838
137
$213K 0.02%
+61,761
138
$210K 0.02%
+23,152
139
$209K 0.02%
+12,102
140
$207K 0.02%
+9,471
141
$206K 0.02%
+3,486
142
$206K 0.02%
+22,436
143
$205K 0.02%
29,519
-670,481
144
$205K 0.02%
+7,055
145
$203K 0.02%
+6,960
146
$200K 0.02%
+22,604
147
$199K 0.02%
+33,800
148
$199K 0.02%
+47,273
149
$198K 0.02%
+23,464
150
$196K 0.02%
+24,512
4 5
6
7 8