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

Top Buys

1
+$47.5M
2
+$30.3M
3
+$28.5M
4
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

1
+$6.35M
2
+$6.28M
3
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.61M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.55%
3 Communication Services 13.36%
4 Financials 10.56%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.14%
500,000
77
$905K 0.14%
+309,779
78
$875K 0.14%
2,500,000
79
$868K 0.13%
458,971
-150,000
80
$863K 0.13%
+50,000
81
$712K 0.11%
170,000
82
$710K 0.11%
+165,000
83
$684K 0.11%
+300,000
84
$676K 0.1%
1,469
-1,406
85
$609K 0.09%
253,600
-24,658
86
$510K 0.08%
+208
87
$477K 0.07%
11,910
88
$475K 0.07%
330,061
89
$464K 0.07%
105,350
90
$437K 0.07%
27,647
+12,633
91
$379K 0.06%
13,333
-5,191
92
$369K 0.06%
52,567
+35,900
93
$280K 0.04%
+349,402
94
$279K 0.04%
99,812
-188
95
$239K 0.04%
725,000
96
$229K 0.04%
16,855
+563
97
$205K 0.03%
1,125
98
$189K 0.03%
1,993,750
99
$189K 0.03%
+450,000
100
$180K 0.03%
+14,400
2 3
4
5 6