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
$1.03B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.2M
3
+$19.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.6M
5
VAL icon
Valaris
VAL
+$11M

Top Sells

1
+$21.6M
2
+$20.7M
3
+$20.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$19.2M

Sector Composition

1 Financials 25.12%
2 Healthcare 19.66%
3 Consumer Discretionary 15.22%
4 Materials 8.41%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 5.53%
1,450,000
-390,000
2
$60.7M 4.36%
3,000,000
-425,000
3
$46.5M 3.34%
425,000
+85,000
4
$46.1M 3.31%
1,071,248
+446,448
5
$34.1M 2.45%
825,000
6
$31.9M 2.29%
854,600
7
$30.7M 2.21%
+1,170,000
8
$29.2M 2.1%
+866,667
9
$28.3M 2.03%
263,783
-51,186
10
$28.2M 2.02%
3,321,034
-219,630
11
$28M 2.01%
550,000
+200,000
12
$25.7M 1.85%
1,750,000
-150,000
13
$25.4M 1.82%
2,475,000
14
$23.8M 1.71%
175,000
-55,000
15
$22.5M 1.61%
814,000
+23,000
16
$22M 1.58%
6,031,000
+31,000
17
$19.1M 1.37%
225,000
+115,000
18
$18.9M 1.35%
415,000
+73,515
19
$18.4M 1.32%
1,287,500
-38,000
20
$18M 1.29%
150,000
-53,000
21
$17.3M 1.24%
205,000
22
$16.5M 1.19%
2,457,609
+782,609
23
$15.6M 1.12%
1,350,000
+15,063
24
$14.8M 1.07%
1,295,000
+202,000
25
$13M 0.93%
2,050,000
+225,000
1
2 3 4 5