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
$646M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$23.4M
4
IAC icon
IAC Inc
IAC
+$23M
5
DEO icon
Diageo
DEO
+$22.2M

Top Sells

1
+$6.28M
2
+$5.99M
3
+$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.61%
3 Communication Services 13.36%
4 Financials 10.49%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.11%
500,000
77
$905K 0.11%
+309,779
78
$875K 0.1%
2,500,000
79
$868K 0.1%
458,971
-150,000
80
$863K 0.1%
+50,000
81
$712K 0.08%
170,000
82
$710K 0.08%
+165,000
83
$684K 0.08%
+300,000
84
$676K 0.08%
1,469
-1,406
85
$609K 0.07%
253,600
-24,658
86
$510K 0.06%
+208
87
$477K 0.06%
11,910
88
$475K 0.06%
330,061
89
$464K 0.05%
105,350
90
$437K 0.05%
27,647
+12,633
91
$379K 0.04%
13,333
-5,191
92
$369K 0.04%
52,567
+35,900
93
$280K 0.03%
+349,402
94
$279K 0.03%
99,812
-188
95
$239K 0.03%
725,000
96
$229K 0.03%
16,855
+563
97
$205K 0.02%
1,125
98
$189K 0.02%
1,993,750
99
$189K 0.02%
+450,000
100
$180K 0.02%
+14,400
2 3
4
5 6