6CM
683 Capital Management Portfolio holdings
AUM $986M
This Quarter Return
-1.84%
1 Year Return
+13.94%
3 Year Return
+83.79%
5 Year Return
+309.72%
10 Year Return
+653.42%
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 | $27.2M | |
| 2 | $20.1M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $11.7M |
Top Sells
| 1 | $32.7M | |
| 2 | $23.5M | |
| 3 | $15.9M | |
| 4 | $14.1M | |
| 5 | $11.1M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.2M | 3.81% | 308,000 -12,000 | -4% | -$2.15M | |||
| $37.1M | 2.56% | 950,000 +300,000 | +46% | +$11.7M | |||
| $36M | 2.48% | 172,000 -53,000 | -24% | -$11.1M | |||
| $31.7M | 2.19% | 3,925,000 +140,000 | +4% | +$1.13M | |||
| $28.7M | 1.98% | 766,000 -184,000 | -19% | -$6.88M | |||
| $27.2M | 1.88% | +52,000 | New | +$27.2M | |||
| $25.4M | 1.75% | 160,000 | – | – | |||
| $24.2M | 1.67% | 500,000 +90,000 | +22% | +$4.35M | |||
| $21.8M | 1.5% | 1,800,480 -667,887 | -27% | -$8.09M | |||
| $20.2M | 1.39% | 500,000 +60,600 | +14% | +$2.45M | |||
| $20.1M | 1.39% | +525,825 | New | +$20.1M | |||
| $19.9M | 1.37% | 575,000 -60,000 | -9% | -$2.07M | |||
| $18.4M | 1.27% | 1,013,000 +588,000 | +138% | +$10.7M | |||
| $18.1M | 1.25% | 295,000 -5,000 | -2% | -$307K | |||
| $17.5M | 1.2% | 2,575,000 +160,000 | +7% | +$1.08M | |||
| $17.1M | 1.18% | 107,295 | – | – | |||
| $16.4M | 1.13% | 1,550,000 +25,000 | +2% | +$265K | |||
| $16.3M | 1.13% | 177,500 +7,500 | +4% | +$690K | |||
| $16.1M | 1.11% | +265,000 | New | +$16.1M | |||
| $13.4M | 0.92% | 1,563,552 -136,448 | -8% | -$1.17M | |||
| $12.5M | 0.87% | 115,000 | – | – | |||
| $11.7M | 0.81% | +27,000 | New | +$11.7M | |||
| $11.6M | 0.8% | 295,000 -402,000 | -58% | -$15.9M | |||
| $11.2M | 0.78% | 95,000 | – | – | |||
| $11.2M | 0.78% | 1,610,000 | – | – |
