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

Top Buys

1
+$28.6M
2
+$26.3M
3
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

1 Financials 25.21%
2 Healthcare 19.56%
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 7.49%
1,450,000
-390,000
2
$60.7M 5.9%
3,000,000
-425,000
3
$46.5M 4.52%
425,000
+85,000
4
$46.1M 4.48%
1,071,248
+446,448
5
$34.1M 3.31%
825,000
6
$31.9M 3.1%
854,600
7
$30.7M 2.99%
+1,170,000
8
$29.2M 2.84%
+866,667
9
$28.3M 2.75%
263,783
-51,186
10
$28.2M 2.74%
3,321,034
-219,630
11
$28M 2.73%
550,000
+200,000
12
$25.7M 2.5%
1,750,000
-150,000
13
$25.4M 2.47%
2,475,000
14
$23.8M 2.31%
175,000
-55,000
15
$22.5M 2.19%
814,000
+23,000
16
$22M 2.13%
6,031,000
+31,000
17
$19.1M 1.86%
225,000
+115,000
18
$18.9M 1.83%
415,000
+73,515
19
$18.4M 1.79%
1,287,500
-38,000
20
$18M 1.75%
150,000
-53,000
21
$17.3M 1.68%
205,000
22
$16.5M 1.61%
2,457,609
+782,609
23
$15.6M 1.51%
1,350,000
+15,063
24
$14.8M 1.44%
1,295,000
+202,000
25
$13M 1.26%
2,050,000
+225,000
1
2 3 4 5