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
$628M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.7M
3
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.14%
124,557
-124,743
77
$831K 0.13%
25,000
78
– –
0
79
$778K 0.12%
+216,032
80
$762K 0.12%
+10,993
81
$762K 0.12%
+171
82
$723K 0.12%
35,000
-375,600
83
$697K 0.11%
83
+16
84
$646K 0.1%
200,137
85
$595K 0.09%
725,000
+225,000
86
$587K 0.09%
57,569
87
$565K 0.09%
56,750
-56,250
88
$530K 0.08%
850,000
89
$520K 0.08%
1,234,606
90
$500K 0.08%
839,668
91
$399K 0.06%
+276,809
92
$397K 0.06%
981,400
-57,725
93
$391K 0.06%
+422,236
94
$390K 0.06%
1,000,000
95
$370K 0.06%
437,500
96
$360K 0.06%
30,000
97
$290K 0.05%
+131,275
98
$275K 0.04%
500,000
99
$258K 0.04%
+794
100
$240K 0.04%
+300,000
2 3
4
5 6