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
$1.69B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$37.6M
3
+$22.3M
4
LEN icon
Lennar Class A
LEN
+$20.5M
5
GCTS
GCT Semiconductor Holding
GCTS
+$19.9M

Top Sells

1
+$102M
2
+$39.6M
3
+$33.1M
4
ADNT icon
Adient
ADNT
+$30.4M
5
AMZN icon
Amazon
AMZN
+$26.7M

Sector Composition

1 Financials 29.53%
2 Healthcare 21.26%
3 Consumer Discretionary 9.91%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.2%
3,049,000
2
$109M 5.84%
915,000
+315,000
3
$86.3M 4.62%
1,569,000
+53,778
4
$72.7M 3.89%
8,400,000
+1,090,000
5
$59.8M 3.2%
727,377
-198,819
6
$44.2M 2.36%
+412,500
7
$43.7M 2.34%
1,440,597
-1,090,500
8
$30.1M 1.61%
486,000
-419,121
9
$29.7M 1.59%
75,000
10
$28M 1.5%
112,500
+2,500
11
$27.7M 1.48%
961,700
+391,700
12
$27.5M 1.47%
1,581,653
+186,161
13
$26.8M 1.44%
614,000
+23,944
14
$25.2M 1.35%
2,050,000
+19,230
15
$25M 1.34%
1,500,000
+780,000
16
$24.7M 1.32%
2,598,895
+1,391,895
17
$24.6M 1.32%
2,475,000
+2,000,000
18
$24.5M 1.31%
1,355,000
+101,800
19
$24M 1.28%
2,475,000
20
$22.3M 1.2%
+1,525,000
21
$20.5M 1.1%
+261,452
22
$19.6M 1.05%
2,000,000
23
$19.5M 1.04%
1,980,000
+80,000
24
$19.4M 1.04%
1,999,999
25
$19.3M 1.03%
1,980,000
+700,000
1
2 3 4 5