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
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$6.1M
3
+$5.63M
4
KG
Kestrel Group
KG
+$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$5.38M

Top Sells

1
+$20M
2
+$9.28M
3
+$9.19M
4
TRUE icon
TrueCar
TRUE
+$8.65M
5
ADNT icon
Adient
ADNT
+$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.29%
2,578
52
$3.05M 0.28%
805,000
53
$2.9M 0.26%
1,036,404
+129,290
54
$2.89M 0.26%
1,100,000
55
$2.75M 0.25%
50,000
56
$2.68M 0.24%
105,000
57
$2.41M 0.22%
350,000
58
$2.3M 0.21%
515,000
+50,000
59
$1.9M 0.17%
36,239
60
$1.81M 0.16%
49,900
-2,200
61
$1.79M 0.16%
12,143
62
$1.78M 0.16%
410,000
-635,305
63
$1.71M 0.16%
+50,000
64
$1.68M 0.15%
6
65
$1.47M 0.13%
+15,000
66
$1.4M 0.13%
+150,000
67
$1.38M 0.12%
2,500,000
68
$1.33M 0.12%
178,000
+59,800
69
$1.3M 0.12%
25,500
-12,500
70
$1.17M 0.11%
+25,000
71
$1.17M 0.11%
37,939
-18,335
72
$1.13M 0.1%
42,000
+2,471
73
$1.1M 0.1%
67
74
$1.07M 0.1%
316,333
-25,000
75
$1.05M 0.1%
+100,726
1 2
3
4 5