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
$673M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$13.2M
4
TRVG
trivago
TRVG
+$11.7M
5
ADNT icon
Adient
ADNT
+$11.5M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$9.75M
4
KKR icon
KKR & Co
KKR
+$9.13M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.3%
7,500
+50
52
$3.38M 0.3%
614,319
+316,110
53
$2.73M 0.24%
650,000
+100,000
54
$2.4M 0.21%
+250,000
55
$2.39M 0.21%
+250,000
56
$2.26M 0.2%
300,000
57
$2.23M 0.2%
474
+391
58
$2.21M 0.2%
250,000
+50,000
59
$2.19M 0.19%
+14,533
60
$2.15M 0.19%
200,000
61
$2.05M 0.18%
+200,000
62
$1.92M 0.17%
+6,510
63
$1.84M 0.16%
+30,000
64
$1.78M 0.16%
90,000
65
$1.71M 0.15%
194
66
$1.53M 0.14%
56,274
67
$1.51M 0.13%
+150,000
68
$1.45M 0.13%
+50,000
69
$1.25M 0.11%
+15,000
70
$1.24M 0.11%
+1,900,000
71
$1.2M 0.11%
125,000
-425,000
72
$1.16M 0.1%
300,000
+83,968
73
$1.12M 0.1%
819,181
74
$970K 0.09%
68,200
75
$920K 0.08%
+11,429
1 2
3
4 5