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
176
$180K 0.02%
+14,670
177
$179K 0.02%
+85,829
178
$178K 0.02%
+11,700
179
$177K 0.02%
+16,629
180
$177K 0.01%
+18,667
181
$174K 0.01%
+16,826
182
$174K 0.01%
+13,742
183
$174K 0.01%
+7,472
184
$173K 0.01%
18,559
-2,591
185
$173K 0.01%
+28,631
186
$171K 0.01%
+99,240
187
$170K 0.01%
+16,654
188
$170K 0.01%
+24,971
189
$169K 0.01%
+25,419
190
$169K 0.01%
+32,658
191
$169K 0.01%
+31,246
192
$169K 0.01%
+13,813
193
$169K 0.01%
+2,118
194
$167K 0.01%
+10,535
195
$167K 0.01%
+47,050
196
$164K 0.01%
+19,362
197
$161K 0.01%
+20,567
198
$161K 0.01%
+22,902
199
$158K 0.01%
+12,724
200
$156K 0.01%
+27,301
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