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
201
$154K 0.01%
+36,500
202
$153K 0.01%
+18,593
203
$151K 0.01%
+128,840
204
$151K 0.01%
+12,225
205
$148K 0.01%
+27,292
206
$147K 0.01%
+17,541
207
$145K 0.01%
+4,515
208
$140K 0.01%
+10,355
209
$133K 0.01%
228,698
-219,702
210
$127K 0.01%
+13,276
211
$125K 0.01%
+161
212
$122K 0.01%
+28,183
213
$121K 0.01%
835,323
214
$118K 0.01%
5,000
-137,030
215
$117K 0.01%
990,000
216
$117K 0.01%
+41,627
217
$114K 0.01%
+1,508
218
$101K 0.01%
139
219
$97.8K 0.01%
1,437,500
220
$95.5K 0.01%
825,000
221
$93.8K 0.01%
+125,000
222
$81.4K 0.01%
+2,000
223
$64.3K 0.01%
321,684
224
$48.3K ﹤0.01%
200,000
225
$47.8K ﹤0.01%
795,849
7 8
9
10 11