6CM
683 Capital Management Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$124M
Cap. Flow % of AUM
12.53%
Top 10 Holdings %Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 | $27.2M | |
| 2 | $20.1M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $11.7M |
Top Sells
| 1 | $32.7M | |
| 2 | $15.9M | |
| 3 | $11.1M | |
| 4 | $8.09M | |
| 5 | $7.72M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.19% | 615,000 -35,000 | -5% | -$158K | |||
| $2.77M | 0.19% | 110,100 +40,100 | +57% | +$1.01M | |||
| $2.74M | 0.19% | 476,000 +186,000 | +64% | +$1.07M | |||
| $2.73M | 0.19% | 131,012 -1,568,988 | -92% | -$32.7M | |||
| $2.68M | 0.18% | 2,625,000 +555,000 | +27% | +$566K | |||
| $2.53M | 0.17% | 190,000 | – | – | |||
| $2.48M | 0.17% | 402,583 -233,317 | -37% | -$1.44M | |||
| $2.32M | 0.16% | 75,000 | – | – | |||
| $2.24M | 0.15% | 275,000 | New | +$2.24M | |||
| $2.16M | 0.15% | 1,980,000 +380,000 | +24% | +$414K | |||
| $1.98M | 0.14% | 150,000 +25,000 | +20% | +$330K | |||
| $1.82M | 0.13% | 3,000,000 | – | – | |||
| $1.74M | 0.12% | 450,000 -125,000 | -22% | -$484K | |||
| $1.63M | 0.11% | 1,350,000 | – | – | |||
| $1.58M | 0.11% | 150,000 -50,000 | -25% | -$525K | |||
| $1.57M | 0.11% | 40,000 | New | +$1.57M | |||
| $1.5M | 0.1% | 60,000 | New | +$1.5M | |||
| $1.44M | 0.1% | 1,731,651 +182,168 | +12% | +$151K | |||
| $1.33M | 0.09% | 950,000 +600,000 | +171% | +$840K | |||
| $998K | 0.07% | 1,050,000 | – | – | |||
| $981K | 0.07% | 900,000 +200,000 | +29% | +$218K | |||
| $774K | 0.05% | 650,000 | – | – | |||
| $697K | 0.05% | 55,000 -51,137 | -48% | -$648K | |||
| $694K | 0.05% | 200,000 | New | +$694K | |||
| $568K | 0.04% | 1,650,000 +750,000 | +83% | +$258K |
