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
$1.03B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.3M
3
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

1 Financials 25.21%
2 Healthcare 19.56%
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
– –
-104,900
137
– –
-666,665
138
– –
-1,994,266
139
– –
-1
140
– –
-162,500
141
– –
-260,000
142
– –
-125,000
143
– –
-195,000
144
– –
-200,000
145
– –
0
146
– –
-250,000
147
– –
-499,300
148
– –
-1,000
149
– –
-239,800
150
– –
-699,000
4 5
6
7 8