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
$646M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$23.4M
4
IAC icon
IAC Inc
IAC
+$23M
5
DEO icon
Diageo
DEO
+$22.2M

Top Sells

1
+$6.28M
2
+$5.99M
3
+$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.61%
3 Communication Services 13.36%
4 Financials 10.49%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.71%
+225,000
27
$5.98M 0.7%
+5,904,800
28
$5.76M 0.68%
2,000,000
+1,300,000
29
$5.64M 0.66%
950,000
30
$5.59M 0.66%
415,874
+10,874
31
$5.35M 0.63%
+27,745
32
$5.33M 0.62%
3,459,669
+598,949
33
$5.17M 0.61%
+180,000
34
$5M 0.59%
225,000
35
$4.81M 0.56%
+254,000
36
$4.54M 0.53%
1,027,719
37
$4.54M 0.53%
320,000
38
$4.52M 0.53%
+84,997
39
$3.92M 0.46%
398,271
40
$3.87M 0.45%
520,000
-20,000
41
$3.41M 0.4%
1,102,306
+650,306
42
$3.35M 0.39%
993,203
43
$3.18M 0.37%
143,124
-10,000
44
$3.15M 0.37%
878,472
45
$3.15M 0.37%
+35,000
46
$3.13M 0.37%
295,000
+50,000
47
$2.99M 0.35%
+100,000
48
$2.89M 0.34%
+860,375
49
$2.76M 0.32%
816,325
+14,501
50
$2.71M 0.32%
4,343
-101
1
2
3 4 5