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
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$16.3M
4
CDLX icon
Cardlytics
CDLX
+$12.6M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11.6M

Top Sells

1
+$41.4M
2
+$25.8M
3
+$14.9M
4
RDHL
Redhill Biopharma
RDHL
+$14.8M
5
IMVT icon
Immunovant
IMVT
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.62%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.18%
+15,000
52
$1.43M 0.16%
2,875
-250
53
$1.33M 0.15%
523,936
-103,366
54
$1.27M 0.15%
608,971
-314,729
55
$1.25M 0.14%
+100,000
56
$1.25M 0.14%
+375,100
57
$1.24M 0.14%
28,126
-9,813
58
$1.23M 0.14%
2,500,000
59
$1.22M 0.14%
+105,350
60
$1.16M 0.13%
42,500
61
$962K 0.11%
24,459
-162,641
62
$855K 0.1%
500,000
63
$770K 0.09%
170,000
-164,900
64
$715K 0.08%
18,524
+5,191
65
$670K 0.08%
330,061
66
$653K 0.07%
725,000
67
$617K 0.07%
11,910
68
$567K 0.06%
+222
69
$557K 0.06%
+278,258
70
$527K 0.06%
100,000
71
$513K 0.06%
+450,000
72
$508K 0.06%
50,000
73
$412K 0.05%
+1,000
74
$350K 0.04%
160,784
-229,154
75
$326K 0.04%
1,125
-753
1 2
3
4 5