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
151
$998K 0.05%
+100,000
152
$994K 0.05%
+100,000
153
$986K 0.05%
+100,000
154
$983K 0.05%
100,000
155
$981K 0.05%
100,000
156
$979K 0.05%
100,000
157
$976K 0.05%
+100,000
158
$972K 0.05%
100,000
159
$946K 0.05%
125,000
160
$944K 0.05%
2,734,210
161
$924K 0.05%
462,047
+274,919
162
$886K 0.05%
+3,300
163
$875K 0.05%
500,000
164
$853K 0.05%
60,000
-720,799
165
$759K 0.04%
11,910
166
$750K 0.04%
+1,250
167
$750K 0.04%
75,000
+60,000
168
$744K 0.04%
75,000
169
$742K 0.04%
175,000
170
$723K 0.04%
27,212
171
$681K 0.04%
536,243
-100,000
172
$674K 0.04%
835,323
+10,000
173
$650K 0.03%
590,867
-108,028
174
$587K 0.03%
548,405
175
$541K 0.03%
327,578
5 6
7
8 9