6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
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
+$9.89M
2
+$9.13M
3
+$9.05M
4
XRX icon
Xerox
XRX
+$7.98M
5
APTV icon
Aptiv
APTV
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.82%
2 Technology 17.06%
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 7.44%
+830,000
2
$9.51M 7.13%
+212,771
3
$8.33M 6.24%
+588,000
4
$8.17M 6.12%
+161,124
5
$8.16M 6.12%
+512,325
6
$5.37M 4.03%
+96,403
7
$5.36M 4.02%
+895,000
8
$4.99M 3.74%
+554,144
9
$4.38M 3.28%
+1,579,255
10
$4.26M 3.2%
+405,924
11
$4.08M 3.06%
+118,000
12
$3.81M 2.86%
+186,854
13
$3.79M 2.84%
+529,497
14
$3.14M 2.36%
+92,063
15
$2.91M 2.18%
+43,800
16
$2.79M 2.09%
+81,000
17
$2.78M 2.09%
+80,000
18
$2.48M 1.86%
+100,000
19
$2.02M 1.51%
+180,000
20
$1.76M 1.32%
+100,000
21
$1.7M 1.28%
+50,000
22
$1.55M 1.16%
+40,909
23
$1.55M 1.16%
+699,363
24
$1.1M 0.83%
+71,429
25
$799K 0.6%
+575,000
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