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
$628M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.7M
3
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.36%
+115,555
27
$7.87M 1.25%
200,000
-69,400
28
$7.45M 1.19%
+750,000
29
$6.97M 1.11%
250,000
-1,581
30
$6.56M 1.04%
750,000
+49,900
31
$6.32M 1.01%
+100,000
32
$6.22M 0.99%
915,000
+79,486
33
$6.01M 0.96%
108,333
34
$5.96M 0.95%
83,785
+6,831
35
$5.94M 0.95%
3,607
+555
36
$5.76M 0.92%
450,000
-50,000
37
$5.74M 0.91%
+600,000
38
$5.44M 0.87%
170,000
-30,000
39
$5.38M 0.86%
12,671,154
+6,575,726
40
$5.22M 0.83%
853,800
+175,000
41
$5.14M 0.82%
+999
42
$4.99M 0.79%
7,450
+2,475
43
$4.97M 0.79%
550,000
-210,233
44
$4.79M 0.76%
98,720
-61,609
45
$4.49M 0.71%
+450,000
46
$4.49M 0.71%
+137,500
47
$3.91M 0.62%
1,679,000
48
$3.44M 0.55%
+23,044
49
$3.18M 0.51%
+2,207,000
50
$3.11M 0.5%
+800,000
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