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
201
$356K 0.02%
10,428
-1,948
202
$355K 0.02%
19,439
203
$352K 0.02%
12,584
-3,400
204
$342K 0.02%
57,502
205
$340K 0.02%
15,584
-26,565
206
$339K 0.02%
+51,989
207
$338K 0.02%
18,265
-3,363
208
$336K 0.02%
+46,751
209
$335K 0.02%
448,400
210
$334K 0.02%
10,433
-5,857
211
$331K 0.02%
10,321
-7,535
212
$327K 0.02%
+17,937
213
$325K 0.02%
47,734
214
$323K 0.02%
+14,293
215
$322K 0.02%
14,414
-9,942
216
$320K 0.02%
142,242
-32,758
217
$319K 0.02%
18,179
-2,800
218
$316K 0.02%
2,770
219
$311K 0.02%
10,905
220
$311K 0.02%
121,367
221
$308K 0.02%
37,368
222
$307K 0.02%
+13,603
223
$306K 0.02%
18,025
224
$304K 0.02%
19,885
-15,828
225
$303K 0.02%
26,517
7 8
9
10 11