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
$219M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$8.95M
4
CAR icon
Avis
CAR
+$7.44M
5
MU icon
Micron Technology
MU
+$6.46M

Top Sells

1
+$8.28M
2
+$6.96M
3
+$3.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.26M

Sector Composition

1 Financials 15.12%
2 Real Estate 10.33%
3 Industrials 9.23%
4 Utilities 8.06%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.08%
1,353,100
+2,000
2
$15.2M 6.93%
+663,287
3
$13.2M 6.03%
+580,000
4
$12.3M 5.6%
614,420
-55,857
5
$9.31M 4.25%
487,700
-42,130
6
$8.98M 4.1%
+542,862
7
$7.61M 3.47%
620,822
+252,010
8
$7.2M 3.29%
+122,000
9
$5.86M 2.68%
+216,000
10
$5.6M 2.56%
245,500
11
$5.55M 2.54%
350,000
-143,124
12
$5.52M 2.52%
290,704
-106,938
13
$4.95M 2.26%
+75,000
14
$4.7M 2.15%
434,328
+4,328
15
$4.48M 2.05%
556,920
-79,560
16
$4.27M 1.95%
+288,681
17
$4.23M 1.93%
9,875
+1,875
18
$3.78M 1.73%
+287,500
19
$3.2M 1.46%
200,000
-70,000
20
$2.89M 1.32%
+37,008
21
$2.83M 1.29%
+350,000
22
$2.74M 1.25%
+172,004
23
$2.67M 1.22%
300,000
24
$2.54M 1.16%
255,000
+15,000
25
$2.49M 1.14%
1,470
-19
1
2 3