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
$767M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.33M
3
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 20.94%
3 Financials 8.24%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.11%
+800,000
27
$7.84M 1.02%
215,000
+47,748
28
$7.4M 0.97%
1,027,719
-46,333
29
$6.77M 0.88%
801,824
30
$6.4M 0.83%
245,000
31
$6.09M 0.79%
300,000
-95,000
32
$6.03M 0.79%
1,104,000
-1,052,191
33
$5.81M 0.76%
350,000
34
$5.51M 0.72%
1,424,378
+619,378
35
$5.04M 0.66%
393,848
36
$4.79M 0.62%
2,520,000
37
$4.45M 0.58%
205,000
38
$4.43M 0.58%
56,000
-90,000
39
$4.28M 0.56%
495,000
-30,000
40
$4.27M 0.56%
35,899
-340
41
$4.2M 0.55%
2,159,243
+102,058
42
$3.98M 0.52%
+42,978
43
$3.88M 0.51%
971,351
44
$3.88M 0.51%
1,442,346
+405,942
45
$3.85M 0.5%
+100,000
46
$3.83M 0.5%
300,200
+199,474
47
$3.73M 0.49%
105,000
48
$3.62M 0.47%
117,736
49
$3.46M 0.45%
66,625
50
$3.33M 0.43%
699,672
+13,761
1
2
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