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
$1.11B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$16.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$9.67M

Top Sells

1
+$37.2M
2
+$27M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$18.6M
5
TGTX icon
TG Therapeutics
TGTX
+$18.1M

Sector Composition

1 Financials 35.37%
2 Healthcare 20.4%
3 Consumer Discretionary 9.56%
4 Energy 7.02%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 8.15%
2,510,000
-624,000
2
$50.2M 4.25%
3,650,000
3
$42M 3.55%
6,000,000
-1,622,348
4
$35.2M 2.98%
854,600
5
$34M 2.88%
240,000
-77,600
6
$33.5M 2.83%
360,000
+180,000
7
$32M 2.71%
+847,836
8
$31M 2.62%
+4,100,000
9
$26.6M 2.25%
2,100,000
-325,000
10
$26M 2.2%
1,145,000
-228,600
11
$25.2M 2.13%
2,475,000
12
$24.6M 2.08%
2,475,000
13
$22.4M 1.89%
314,969
+234,070
14
$20.9M 1.77%
4,186,596
-490,831
15
$20.2M 1.71%
2,000,000
16
$19.8M 1.68%
1,994,266
17
$19.8M 1.67%
1,979,592
18
$15.8M 1.34%
1,535,000
19
$15.6M 1.32%
240,000
-150,000
20
$15.1M 1.28%
1,350,000
-313,943
21
$15M 1.27%
1,490,000
22
$14.9M 1.26%
1,484,799
23
$14.9M 1.26%
1,480,000
24
$14.8M 1.25%
1,250,000
-1,534,000
25
$14.5M 1.23%
570,000
-560,000
1
2 3 4 5