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
$412M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.4M
3
+$17.3M
4
AGN
Allergan plc
AGN
+$8.49M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.28M

Top Sells

1
+$12.4M
2
+$5.74M
3
+$4.86M
4
MU icon
Micron Technology
MU
+$4.6M
5
CC icon
Chemours
CC
+$4.11M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.87%
190,000
+40,000
27
$3.54M 0.86%
264,000
-36,000
28
$3.24M 0.79%
+700,000
29
$3.11M 0.76%
300,000
30
$2.94M 0.71%
+1,679,000
31
$2.65M 0.64%
125,000
+83,000
32
$2.58M 0.63%
+41,000
33
$2.2M 0.53%
24,000
34
$2.11M 0.51%
+575,000
35
$2.1M 0.51%
+64,703
36
$2.07M 0.5%
719,450
+369,450
37
$2.02M 0.49%
+200,000
38
$1.91M 0.46%
+50,000
39
$1.73M 0.42%
20,000
40
$1.61M 0.39%
1,222,434
41
$1.54M 0.37%
+275,001
42
$1.52M 0.37%
2,413
+657
43
$1.51M 0.37%
100,000
44
$1.03M 0.25%
100,000
45
$927K 0.23%
291,500
+65,000
46
$777K 0.19%
+1,310,948
47
$725K 0.18%
+25,000
48
$606K 0.15%
30,000
-234,000
49
$595K 0.14%
850,000
50
$540K 0.13%
+100,000
1
2
3 4