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
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$16.3M
4
CDLX icon
Cardlytics
CDLX
+$12.6M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11.6M

Top Sells

1
+$41.4M
2
+$25.8M
3
+$14.9M
4
RDHL
Redhill Biopharma
RDHL
+$14.8M
5
IMVT icon
Immunovant
IMVT
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.62%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.04%
6,750
-6,238
77
$295K 0.03%
500,000
78
$288K 0.03%
+33,608
79
$269K 0.03%
500,000
80
$245K 0.03%
489,700
-10,300
81
$233K 0.03%
+15,608
82
$223K 0.03%
+58,748
83
$220K 0.03%
+27,056
84
$219K 0.03%
+6,540
85
$215K 0.02%
+77,368
86
$213K 0.02%
13,400
-786,600
87
$211K 0.02%
+27,136
88
$209K 0.02%
450,000
89
$202K 0.02%
+14,756
90
$201K 0.02%
+10,876
91
$199K 0.02%
+15,460
92
$199K 0.02%
1,993,750
93
$196K 0.02%
+117,302
94
$195K 0.02%
+33,422
95
$195K 0.02%
+25,288
96
$194K 0.02%
+29,757
97
$193K 0.02%
+27,300
98
$193K 0.02%
+2,307
99
$192K 0.02%
+24,704
100
$191K 0.02%
+19,119
2 3
4
5 6