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
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$6.1M
3
+$5.63M
4
KG
Kestrel Group
KG
+$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$5.38M

Top Sells

1
+$20M
2
+$9.28M
3
+$9.19M
4
TRUE icon
TrueCar
TRUE
+$8.65M
5
ADNT icon
Adient
ADNT
+$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.09%
3,125
+275
77
$970K 0.09%
125,000
+62,500
78
$884K 0.08%
334,900
79
$838K 0.08%
200,000
80
$827K 0.08%
725,000
81
$770K 0.07%
+1,333
82
$769K 0.07%
389,938
83
$630K 0.06%
300,000
84
$600K 0.05%
500,000
85
$582K 0.05%
11,910
86
$518K 0.05%
+1
87
$503K 0.05%
1,878
88
$484K 0.04%
537,500
89
$471K 0.04%
19,367
90
$446K 0.04%
+269,396
91
$330K 0.03%
1,000,000
92
$321K 0.03%
135,000
+105,000
93
$319K 0.03%
1,993,750
94
$281K 0.03%
15,014
+14
95
$252K 0.02%
700,000
96
$223K 0.02%
+1,333
97
$215K 0.02%
500,000
98
$210K 0.02%
700,000
99
$198K 0.02%
450,000
100
$175K 0.02%
605,000
2 3
4
5 6