6CM
683 Capital Management Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$124M
Cap. Flow % of AUM
12.53%
Top 10 Holdings %Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 | $27.2M | |
| 2 | $20.1M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $11.7M |
Top Sells
| 1 | $32.7M | |
| 2 | $15.9M | |
| 3 | $11.1M | |
| 4 | $8.09M | |
| 5 | $7.72M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.8M | 0.4% | 43,000 | New | +$5.8M | |||
| $5.5M | 0.38% | 49,000 | New | +$5.5M | |||
| $5.41M | 0.37% | 515,000 +165,000 | +47% | +$1.73M | |||
| $5.3M | 0.37% | 474,103 -125,897 | -21% | -$1.41M | |||
| $5.15M | 0.36% | 500,000 | – | – | |||
| $5.15M | 0.36% | 110,000 -165,000 | -60% | -$7.72M | |||
| $5.13M | 0.35% | 3,637,174 -1,448,887 | -28% | -$2.04M | |||
| $5.1M | 0.35% | 215,000 -47,118 | -18% | -$1.12M | |||
| $5.01M | 0.35% | 500,000 | New | +$5.01M | |||
| $4.67M | 0.32% | 300,000 | New | +$4.67M | |||
| $4.54M | 0.31% | 750,000 | – | – | |||
| $4.53M | 0.31% | 2,850,000 | New | +$4.53M | |||
| $4.22M | 0.29% | 11,500 | New | +$4.22M | |||
| $4.14M | 0.29% | 100,000 | – | – | |||
| $4.02M | 0.28% | 35,000 +27,500 | +367% | +$3.16M | |||
| $3.8M | 0.26% | 50,000 | – | – | |||
| $3.64M | 0.25% | 195,627 | New | +$3.64M | |||
| $3.57M | 0.25% | 50,000 | – | – | |||
| $3.31M | 0.23% | 130,500 | New | +$3.31M | |||
| $3.24M | 0.22% | 12,500 | New | +$3.24M | |||
| $3.21M | 0.22% | 675,000 -116,845 | -15% | -$556K | |||
| $3.1M | 0.21% | 65,000 +10,000 | +18% | +$477K | |||
| $3.1M | 0.21% | 1,740,000 +340,000 | +24% | +$605K | |||
| $2.9M | 0.2% | 609,990 +2,843 | +0.5% | +$13.5K | |||
| $2.82M | 0.19% | 1,550,000 +240,000 | +18% | +$437K |
