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
126
$3.5K ﹤0.01%
175,000
127
$3.19K ﹤0.01%
37,500
128
$3K ﹤0.01%
150,000
129
$2.99K ﹤0.01%
72,500
130
$2.96K ﹤0.01%
75,000
131
$2.62K ﹤0.01%
50,000
132
$2.35K ﹤0.01%
197,200
133
$1.69K ﹤0.01%
75,000
134
$983 ﹤0.01%
115,589
-109,411
135
$10 ﹤0.01%
1
136
– –
-22,000
137
– –
-60,000
138
– –
-5,937
139
– –
-104,900
140
– –
-666,665
141
– –
-1,994,266
142
– –
-1
143
– –
-162,500
144
– –
-260,000
145
– –
-250,000
146
– –
-125,000
147
– –
-195,000
148
– –
-200,000
149
– –
-499,300
150
– –
-1,000
4 5
6
7 8