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
$162M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.76M
4
MU icon
Micron Technology
MU
+$5.55M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.77M

Top Sells

1
+$9.93M
2
+$8.18M
3
+$6.67M
4
BP icon
BP
BP
+$3.14M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.91M

Sector Composition

1 Technology 20.17%
2 Healthcare 16.23%
3 Real Estate 10.94%
4 Financials 9.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.07%
+735,560
2
$11.1M 2.82%
+940,000
3
$10.3M 2.63%
212,771
4
$9.26M 2.35%
341,550
5
$7.95M 2.02%
1,617,720
+38,465
6
$7.76M 1.97%
+225,000
7
$6.23M 1.58%
945,000
+50,000
8
$6.22M 1.58%
187,000
+69,000
9
$5.71M 1.45%
664,467
+134,970
10
$5.55M 1.41%
+318,000
11
$5.21M 1.32%
85,464
-10,939
12
$5.03M 1.28%
375,000
-30,924
13
$5.03M 1.28%
1,583,682
+1,396,828
14
$4.77M 1.21%
+541,500
15
$4.63M 1.18%
+370,179
16
$4.22M 1.07%
519,474
-34,670
17
$3.34M 0.85%
196,000
-392,000
18
$2.92M 0.74%
+93,000
19
$2.73M 0.69%
80,000
20
$2.7M 0.69%
+104,265
21
$2.28M 0.58%
95,950
-4,050
22
$2.15M 0.55%
180,000
23
$1.88M 0.48%
40,909
24
$1.68M 0.43%
952,100
+252,737
25
$1.65M 0.42%
100,000
1
2 3