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
$426M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$11.6M
3
+$6.96M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.18M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.78M

Top Sells

1
+$56.6M
2
+$18.9M
3
+$6.16M
4
MU icon
Micron Technology
MU
+$5.78M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.74M

Sector Composition

1 Financials 23.24%
2 Healthcare 12.62%
3 Consumer Discretionary 11.28%
4 Industrials 7.81%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 7.83%
+1,280,000
2
$25.3M 3.93%
1,388,700
-170,000
3
$25.2M 3.92%
347,154
-602
4
$21M 3.26%
1,154,808
-81,325
5
$18.4M 2.86%
77,000
-9,000
6
$18.1M 2.81%
470,000
-125,000
7
$16.1M 2.5%
70,000
-9,000
8
$15.8M 2.45%
925,000
+25,000
9
$14.1M 2.19%
950,000
-180,300
10
$13.8M 2.15%
270,000
11
$11.6M 1.81%
+400,000
12
$11.4M 1.77%
482,777
-6,072
13
$11M 1.71%
380,000
-200,000
14
$10.8M 1.68%
69,563
+12,956
15
$10.8M 1.67%
1,352,300
-427,700
16
$9.45M 1.47%
109,000
-10,000
17
$9M 1.4%
750,000
+103,243
18
$8.91M 1.38%
430,600
+30,100
19
$8.51M 1.32%
184,356
20
$6.96M 1.08%
+654,300
21
$6.3M 0.98%
1,250,000
+550,000
22
$5.81M 0.9%
569,200
-338,625
23
$5.43M 0.84%
940,000
+664,999
24
$5.34M 0.83%
825,000
+250,000
25
$5.18M 0.8%
+100,000
1
2 3 4