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
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$10.6M
4
ADNT icon
Adient
ADNT
+$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$8.34M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$15M
4
ETSY icon
Etsy
ETSY
+$13.1M
5
KKR icon
KKR & Co
KKR
+$11.2M

Sector Composition

1 Healthcare 30.03%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.78%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.22%
799,459
-541
52
$3.21M 0.22%
33,333
53
$3.08M 0.21%
800,000
+150,000
54
$2.78M 0.19%
350,000
+50,000
55
$2.63M 0.18%
375,000
+91,770
56
$2.44M 0.16%
+1,250
57
$2.42M 0.16%
250,000
58
$2.42M 0.16%
250,000
59
$2.4M 0.16%
+650,000
60
$2.21M 0.15%
+50,000
61
$2.19M 0.15%
14,533
62
$2.14M 0.14%
30,000
63
$2.11M 0.14%
+627,003
64
$2.05M 0.14%
+200,000
65
$2.01M 0.14%
125,000
-75,000
66
$1.98M 0.13%
56,274
67
$1.94M 0.13%
+200,000
68
$1.89M 0.13%
+20,000
69
$1.81M 0.12%
+180,000
70
$1.76M 0.12%
+175,000
71
$1.6M 0.11%
2,500,000
+600,000
72
$1.5M 0.1%
250,000
73
$1.48M 0.1%
+45,000
74
$1.46M 0.1%
+150,000
75
$1.35M 0.09%
15,000
1 2
3
4 5