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

Top Buys

1
+$48.6M
2
+$11.1M
3
+$7.67M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.83M

Top Sells

1
+$55.4M
2
+$18.3M
3
+$6.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

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 11.84%
+1,280,000
2
$25.3M 5.95%
1,388,700
-170,000
3
$25.2M 5.93%
347,154
-602
4
$21M 4.93%
1,164,578
-82,013
5
$18.4M 4.32%
77,000
-9,000
6
$18.1M 4.25%
470,000
-125,000
7
$16.1M 3.78%
70,000
-9,000
8
$15.8M 3.71%
925,000
+25,000
9
$14.1M 3.31%
950,000
-180,300
10
$13.8M 3.25%
270,000
11
$11.6M 2.73%
+400,000
12
$11.4M 2.68%
482,777
-6,072
13
$11M 2.58%
380,000
-200,000
14
$10.8M 2.54%
69,563
+12,956
15
$10.8M 2.53%
1,352,300
-427,700
16
$9.45M 2.22%
109,000
-10,000
17
$9M 2.11%
750,000
+103,243
18
$8.91M 2.09%
430,600
+30,100
19
$8.51M 2%
184,356
20
$6.96M 1.63%
+654,300
21
$6.3M 1.48%
1,250,000
+550,000
22
$5.81M 1.36%
569,200
-338,625
23
$5.43M 1.28%
940,000
+664,999
24
$5.34M 1.25%
825,000
+250,000
25
$5.18M 1.22%
+100,000
1
2 3 4