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
$1.93B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 21.83%
2 Financials 18.75%
3 Consumer Discretionary 15.02%
4 Communication Services 10.71%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.7M 0.85%
2,150,000
+1,150,000
27
$21.2M 0.83%
105,833
+7,500
28
$20.2M 0.79%
480,071
+50,304
29
$20.1M 0.79%
1,721,569
30
$19.5M 0.76%
6,294,000
-1,096,000
31
$19.4M 0.76%
+1,926,229
32
$19.3M 0.75%
2,000,000
33
$18.5M 0.72%
+1,899,999
34
$17.3M 0.68%
1,315,100
+25,391
35
$16.3M 0.63%
257,510
-24,990
36
$16M 0.62%
1,600,000
37
$15.7M 0.61%
62,976
38
$15.4M 0.6%
1,184,045
39
$14.7M 0.57%
1,500,000
40
$14.5M 0.57%
+1,427,885
41
$14.5M 0.56%
1,480,000
+80,000
42
$14M 0.55%
3,286,903
+1,973,410
43
$12M 0.47%
1,200,000
44
$11.9M 0.47%
+1,200,000
45
$11.9M 0.46%
1,816,100
+200,000
46
$11.8M 0.46%
1,200,000
47
$11.8M 0.46%
+1,199,000
48
$10.8M 0.42%
743,772
+39,552
49
$10.5M 0.41%
1,110,000
50
$10.3M 0.4%
500,000