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
$673M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$13.2M
4
TRVG
trivago
TRVG
+$11.7M
5
ADNT icon
Adient
ADNT
+$11.5M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$9.75M
4
KKR icon
KKR & Co
KKR
+$9.13M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.8%
1,100,000
+350,000
27
$8.57M 0.76%
1,664
+665
28
$8.4M 0.74%
300,000
-185,960
29
$7.5M 0.66%
1,000,000
+85,000
30
$7.34M 0.65%
450,000
31
$7.25M 0.64%
250,000
32
$7M 0.62%
83,905
+120
33
$6.37M 0.56%
100,000
34
$6.29M 0.56%
+250,000
35
$5.92M 0.52%
350,000
+50,000
36
$5.43M 0.48%
170,000
37
$4.72M 0.42%
1,999,000
+320,000
38
$4.58M 0.41%
300,000
+162,500
39
$4.54M 0.4%
+450,000
40
$4.31M 0.38%
2,579,958
+372,958
41
$4.22M 0.37%
98,720
42
$4.06M 0.36%
3,125
-146
43
$4.03M 0.36%
+283,230
44
$3.91M 0.35%
800,000
45
$3.86M 0.34%
117,252
+67,252
46
$3.7M 0.33%
805,000
-145,000
47
$3.62M 0.32%
3,607
48
$3.6M 0.32%
43,477
+20,433
49
$3.58M 0.32%
1,530,000
+430,000
50
$3.5M 0.31%
+33,333
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2
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