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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.51M
3
+$8.33M
4
APTV icon
Aptiv
APTV
+$8.17M
5
XRX icon
Xerox
XRX
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.18%
2 Healthcare 17.82%
3 Financials 10.51%
4 Consumer Discretionary 8.51%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 3.32%
+830,000
2
$9.51M 3.18%
+212,771
3
$8.33M 2.78%
+588,000
4
$8.17M 2.73%
+161,124
5
$8.16M 2.73%
+341,550
6
$5.37M 1.8%
+96,403
7
$5.36M 1.79%
+895,000
8
$4.99M 1.67%
+554,144
9
$4.38M 1.46%
+1,579,255
10
$4.26M 1.42%
+405,924
11
$4.08M 1.36%
+118,000
12
$3.81M 1.27%
+186,854
13
$3.79M 1.27%
+529,497
14
$3.14M 1.05%
+92,063
15
$2.91M 0.97%
+43,800
16
$2.79M 0.93%
+81,000
17
$2.78M 0.93%
+80,000
18
$2.48M 0.83%
+100,000
19
$2.02M 0.67%
+180,000
20
$1.76M 0.59%
+100,000
21
$1.7M 0.57%
+50,000
22
$1.55M 0.52%
+40,909
23
$1.55M 0.52%
+699,363
24
$1.1M 0.37%
+71,429
25
$799K 0.27%
+575,000
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