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
176
$526K 0.03%
1,695,800
177
$506K 0.03%
2,089
+964
178
$504K 0.03%
+114,443
179
$491K 0.03%
825,000
180
$482K 0.03%
1,237,500
+1,000,000
181
$477K 0.03%
7,500
-10,000
182
$445K 0.02%
990,000
+40,000
183
$424K 0.02%
4,027
184
$414K 0.02%
62,588
-56,917
185
$409K 0.02%
9,483
-2,000
186
$407K 0.02%
222,603
-81,208
187
$395K 0.02%
10,936
-3,900
188
$394K 0.02%
39,657
-48,635
189
$393K 0.02%
27,421
190
$384K 0.02%
100,604
-70,539
191
$383K 0.02%
54,000
-8,467
192
$382K 0.02%
2,897
-4,671
193
$376K 0.02%
9,263
194
$369K 0.02%
50,506
195
$368K 0.02%
8,218
-8,000
196
$368K 0.02%
23,000
-13,294
197
$364K 0.02%
9,334
-1,200
198
$363K 0.02%
17,702
-2,886
199
$362K 0.02%
15,785
-2,606
200
$360K 0.02%
9,595
6 7
8
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