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
$646M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$23.4M
4
IAC icon
IAC Inc
IAC
+$23M
5
DEO icon
Diageo
DEO
+$22.2M

Top Sells

1
+$6.28M
2
+$5.99M
3
+$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.61%
3 Communication Services 13.36%
4 Financials 10.49%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.3%
105,000
+55,000
52
$2.39M 0.28%
+7,500
53
$2.37M 0.28%
150,000
+107,500
54
$2.28M 0.27%
925,000
-802,700
55
$2.24M 0.26%
1,110,793
-89,207
56
$2.02M 0.24%
219,197
-5,934
57
$1.91M 0.22%
100,000
+75,541
58
$1.88M 0.22%
704
+482
59
$1.88M 0.22%
231,346
60
$1.77M 0.21%
900,000
-200,000
61
$1.75M 0.21%
535,000
-22,834
62
$1.72M 0.2%
+23,821
63
$1.69M 0.2%
150,000
+50,000
64
$1.59M 0.19%
2,235,000
65
$1.45M 0.17%
+68,000
66
$1.44M 0.17%
2,520,000
67
$1.41M 0.17%
833,938
68
$1.38M 0.16%
+140,156
69
$1.34M 0.16%
130,038
-219,962
70
$1.23M 0.14%
613
71
$1.16M 0.14%
180,496
72
$1.12M 0.13%
58,715
-86,285
73
$1M 0.12%
+18,400
74
$975K 0.11%
500,000
75
$952K 0.11%
26,667
-1,459
1 2
3
4 5