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
$982M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$9.19M
4
ITOS
iTeos Therapeutics
ITOS
+$6.95M
5
NE icon
Noble Corp
NE
+$6.73M

Top Sells

1
+$36.5M
2
+$13.2M
3
+$12.1M
4
BABA icon
Alibaba
BABA
+$9.88M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$7.45M

Sector Composition

1 Healthcare 31.25%
2 Consumer Discretionary 19.67%
3 Financials 8.79%
4 Materials 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.17%
60,000
-30,000
77
$1.58M 0.16%
625,000
-18,000
78
$1.52M 0.16%
+414,656
79
$1.38M 0.14%
2,416,020
+43,416
80
$1.24M 0.13%
106,137
81
$1.22M 0.12%
+75,431
82
$1.18M 0.12%
29,770
-35,321
83
$1.13M 0.12%
684,651
-14,650
84
$1.1M 0.11%
+100,000
85
$975K 0.1%
+25,000
86
$926K 0.09%
+100,000
87
$854K 0.09%
85,536
-464
88
$800K 0.08%
348,032
-101
89
$732K 0.07%
600,000
90
$626K 0.06%
30,000
-20,000
91
$568K 0.06%
+24,052
92
$365K 0.04%
45,010
+25,316
93
$345K 0.04%
+7,312
94
$335K 0.03%
109,080
95
$251K 0.03%
100,000
96
$170K 0.02%
1,309,995
-38,988
97
$61.3K 0.01%
175,000
98
$48.5K ﹤0.01%
495,775
-112,908
99
$42.5K ﹤0.01%
250,000
100
$41K ﹤0.01%
990,000
2 3
4
5 6