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
$412M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.4M
3
+$17.3M
4
AGN
Allergan plc
AGN
+$8.49M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.28M

Top Sells

1
+$12.4M
2
+$5.74M
3
+$4.86M
4
MU icon
Micron Technology
MU
+$4.6M
5
CC icon
Chemours
CC
+$4.11M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.12%
+100,000
52
$462K 0.11%
1,651,425
53
$421K 0.1%
495,050
-400,000
54
$393K 0.1%
25,000
-206,500
55
$307K 0.07%
51,400
-121,035
56
$100K 0.02%
+212,800
57
– –
0
58
$29K 0.01%
7,287
-58,137
59
$29K 0.01%
1,313
-9,601
60
– –
0
61
– –
0
62
– –
-172,878
63
– –
-331,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-2,000
71
– –
0
72
– –
-99
73
– –
-10,000
74
– –
0
75
– –
0
1 2
3
4