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
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$16.3M
4
CDLX icon
Cardlytics
CDLX
+$12.6M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11.6M

Top Sells

1
+$41.4M
2
+$25.8M
3
+$14.9M
4
RDHL
Redhill Biopharma
RDHL
+$14.8M
5
IMVT icon
Immunovant
IMVT
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.62%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.71%
950,000
-21,351
27
$6.11M 0.7%
+145,000
28
$5.91M 0.68%
393,848
29
$5.65M 0.65%
431,340
-192,927
30
$5.41M 0.62%
801,824
31
$5.29M 0.6%
540,000
-430,000
32
$5.18M 0.59%
245,000
33
$5.08M 0.58%
320,000
+20,000
34
$4.96M 0.57%
2,520,000
35
$4.8M 0.55%
2,235,000
36
$4.62M 0.53%
4,444
-3,091
37
$4.42M 0.51%
398,271
-1,729
38
$4.4M 0.5%
225,000
39
$4.26M 0.49%
515,000
40
$4.21M 0.48%
1,100,000
41
$3.67M 0.42%
153,124
-25,001
42
$3.25M 0.37%
833,938
+39,363
43
$3M 0.34%
225,131
+30,847
44
$2.8M 0.32%
700,000
-724,378
45
$2.61M 0.3%
50,000
46
$2.52M 0.29%
557,834
47
$2.34M 0.27%
+1,000,000
48
$2M 0.23%
231,346
-43,654
49
$1.92M 0.22%
180,496
50
$1.88M 0.21%
613
-220
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