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
151
$196K 0.02%
+36,966
152
$195K 0.02%
+16,990
153
$195K 0.02%
+19,544
154
$193K 0.02%
+13,800
155
$193K 0.02%
+25,507
156
$191K 0.02%
+26,053
157
$191K 0.02%
+31,388
158
$191K 0.02%
+38,039
159
$191K 0.02%
+12,776
160
$190K 0.02%
+1,465
161
$190K 0.02%
+25,146
162
$190K 0.02%
+6,835
163
$189K 0.02%
+26,424
164
$189K 0.02%
+15,092
165
$188K 0.02%
+21,610
166
$187K 0.02%
+36,332
167
$186K 0.02%
+19,900
168
$185K 0.02%
+45,284
169
$185K 0.02%
+18,023
170
$184K 0.02%
+44,968
171
$183K 0.02%
+63,402
172
$182K 0.02%
+16,563
173
$182K 0.02%
+12,269
174
$181K 0.02%
+10,050
175
$180K 0.02%
+15,389
5 6
7
8 9