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
$767M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.33M
3
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 20.94%
3 Financials 8.24%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
25,000
77
$1.13M 0.15%
+220,000
78
$1.1M 0.14%
12,143
79
$1.1M 0.14%
30,000
-19,900
80
$1.05M 0.14%
150,000
81
$1.04M 0.14%
+50,000
82
$979K 0.13%
+6,869
83
$902K 0.12%
389,938
84
$888K 0.12%
537,500
85
$881K 0.11%
213,844
-196,156
86
$875K 0.11%
1,000
-333
87
$758K 0.1%
200,000
88
$750K 0.1%
500,000
89
$706K 0.09%
1,878
90
$690K 0.09%
334,900
91
$616K 0.08%
725,000
92
$584K 0.08%
130,500
-4,500
93
$575K 0.08%
+20,000
94
$520K 0.07%
11,910
95
$476K 0.06%
8,545
+7,181
96
$455K 0.06%
+60,000
97
$408K 0.05%
72,500
+47,000
98
$403K 0.05%
42,000
99
$326K 0.04%
+17,950
100
$299K 0.04%
1,993,750
2 3
4
5 6