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
$1.12B
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.1M
3
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
BHF icon
Brighthouse Financial
BHF
+$11.8M

Top Sells

1
+$30.4M
2
+$20.7M
3
+$15M
4
IAC icon
IAC Inc
IAC
+$12.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.9M

Sector Composition

1 Financials 31.84%
2 Healthcare 20.36%
3 Consumer Discretionary 12.13%
4 Energy 7.34%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 7.31%
1,840,000
-670,000
2
$60.6M 5.42%
3,425,000
-225,000
3
$35M 3.13%
854,600
4
$32.7M 2.92%
340,000
-20,000
5
$32.6M 2.91%
825,000
-22,836
6
$30.4M 2.72%
230,000
-10,000
7
$27M 2.42%
+624,800
8
$26.7M 2.39%
314,969
9
$26M 2.32%
6,000,000
10
$25.7M 2.3%
2,475,000
11
$25.1M 2.24%
2,475,000
12
$24.3M 2.17%
1,900,000
-200,000
13
$22M 1.97%
1,093,000
-52,000
14
$21.5M 1.92%
3,540,664
-645,932
15
$21.1M 1.88%
203,000
+163,000
16
$20.3M 1.81%
1,994,266
17
$20.1M 1.8%
1,979,592
18
$19.9M 1.78%
825,000
+275,000
19
$19.2M 1.71%
+147,000
20
$18.2M 1.63%
791,000
+583,200
21
$17.5M 1.57%
205,000
+115,000
22
$17.1M 1.53%
+350,000
23
$15.3M 1.37%
1,500,000
-500,000
24
$15.2M 1.36%
1,484,799
25
$15.2M 1.36%
341,485
+16,485
1
2 3 4 5