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
$673M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$13.2M
4
TRVG
trivago
TRVG
+$11.7M
5
ADNT icon
Adient
ADNT
+$11.5M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$9.75M
4
KKR icon
KKR & Co
KKR
+$9.13M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.07%
949,743
+110,075
77
$746K 0.07%
25,000
78
$728K 0.06%
375,000
79
$719K 0.06%
+75,000
80
$694K 0.06%
11,910
+917
81
$676K 0.06%
1,234,606
82
$653K 0.06%
725,000
83
$640K 0.06%
876,201
+26,201
84
$509K 0.05%
+60,962
85
$480K 0.04%
+401,806
86
$478K 0.04%
171
87
$400K 0.04%
1,000,000
88
$363K 0.03%
437,500
89
$308K 0.03%
700,000
90
$280K 0.02%
700,000
91
$273K 0.02%
+602,443
92
$269K 0.02%
30,000
93
$260K 0.02%
500,000
94
$247K 0.02%
300,000
95
$246K 0.02%
30,000
+12,842
96
$238K 0.02%
794
97
$213K 0.02%
666,200
-315,200
98
$175K 0.02%
+500,000
99
$172K 0.02%
+2,000,000
100
$133K 0.01%
270,000
2 3
4
5 6