6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$29.2M
3 +$19.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.6M
5
VAL icon
Valaris
VAL
+$11M

Top Sells

1 +$21.6M
2 +$20.7M
3 +$20.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.2M

Sector Composition

1 Financials 25.21%
2 Healthcare 19.56%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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0
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-22,732