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
$767M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.33M
3
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 20.94%
3 Financials 8.24%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.41%
746,951
52
$3.06M 0.4%
+117,891
53
$3.04M 0.4%
515,000
54
$3.02M 0.39%
1,100,000
55
$2.89M 0.38%
923,700
+75,000
56
$2.89M 0.38%
130,000
57
$2.75M 0.36%
2,578
58
$2.57M 0.33%
+1,475,837
59
$2.5M 0.33%
1,000
60
$2.5M 0.33%
350,000
61
$2.39M 0.31%
50,000
62
$2.3M 0.3%
+833
63
$2.29M 0.3%
50,000
64
$1.86M 0.24%
13,695
65
$1.82M 0.24%
178,125
+53,125
66
$1.71M 0.22%
77,517
+2,565
67
$1.69M 0.22%
75,589
+17,760
68
$1.59M 0.21%
37,939
69
$1.59M 0.21%
111,259
70
$1.52M 0.2%
180,496
+2,496
71
$1.47M 0.19%
789
72
$1.43M 0.19%
330,061
+30,061
73
$1.28M 0.17%
3,125
74
$1.23M 0.16%
2,500,000
75
$1.18M 0.15%
6
1 2
3
4 5