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
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$6.1M
3
+$5.63M
4
KG
Kestrel Group
KG
+$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$5.38M

Top Sells

1
+$20M
2
+$9.28M
3
+$9.19M
4
TRUE icon
TrueCar
TRUE
+$8.65M
5
ADNT icon
Adient
ADNT
+$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.63%
537,000
-655,000
27
$6.94M 0.63%
395,000
-10,000
28
$6.93M 0.63%
1,074,052
29
$6.42M 0.58%
432,319
+362,319
30
$6.21M 0.56%
746,951
+677,302
31
$5.95M 0.54%
170,000
32
$5.85M 0.53%
350,000
+12,500
33
$5.85M 0.53%
393,848
+372,598
34
$5.34M 0.48%
801,824
35
$5.04M 0.46%
205,000
-100,000
36
$4.93M 0.45%
117,736
+4,600
37
$4.92M 0.45%
2,057,185
+94,986
38
$4.71M 0.43%
971,351
39
$4.67M 0.42%
167,252
40
$4.23M 0.38%
848,700
41
$4.22M 0.38%
525,000
+25,000
42
$4.08M 0.37%
1,000
43
$3.96M 0.36%
57,829
+3,488
44
$3.86M 0.35%
66,625
45
$3.84M 0.35%
74,952
-8,953
46
$3.75M 0.34%
13,695
47
$3.66M 0.33%
111,259
-5,408
48
$3.46M 0.31%
130,000
49
$3.31M 0.3%
685,911
+376,456
50
$3.28M 0.3%
2,520,000
1
2
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