6CM
683 Capital Management Portfolio holdings
AUM $986M
This Quarter Return
-1.84%
1 Year Return
+13.94%
3 Year Return
+83.79%
5 Year Return
+309.72%
10 Year Return
+653.42%
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 | $27.2M | |
| 2 | $20.1M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $11.7M |
Top Sells
| 1 | $32.7M | |
| 2 | $23.5M | |
| 3 | $15.9M | |
| 4 | $14.1M | |
| 5 | $11.1M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $539K | 0.04% | 550,000 +135,000 | +33% | +$132K | |||
| $473K | 0.03% | 654,600 | – | – | |||
| $442K | 0.03% | 1,449,900 +99,900 | +7% | +$30.5K | |||
| $315K | 0.02% | 109,080 | – | – | |||
| $107K | 0.01% | 335,754 -159,921 | -32% | -$51.2K | |||
| $84.8K | 0.01% | 51,689 -48,311 | -48% | -$79.2K | |||
| $57K | ﹤0.01% | +250,000 | New | +$57K | |||
| $56.1K | ﹤0.01% | 775,000 -352,690 | -31% | -$25.5K | |||
| $35.1K | ﹤0.01% | 195,000 -245,000 | -56% | -$44.1K | |||
| $22K | ﹤0.01% | 200,000 | – | – | |||
| $7.5K | ﹤0.01% | 125,000 | – | – | |||
| $6.03K | ﹤0.01% | 150,000 | – | – | |||
| $5.5K | ﹤0.01% | 348,032 | – | – | |||
| $1.11K | ﹤0.01% | 130,000 | – | – | |||
| – | – | -217,265 | Closed | -$539K | |||
| – | – | -8,310 | Closed | -$310K | |||
| – | – | 0 | – | – | |||
| – | – | -66,362 | Closed | -$770K | |||
| – | – | -9,924 | Closed | -$312K | |||
| – | – | -30,000 | Closed | -$2.54M | |||
| – | – | -257,765 | Closed | -$394K | |||
| – | – | -26,805 | Closed | -$340K | |||
| – | – | -14,500 | Closed | -$359K | |||
| – | – | -35,817 | Closed | -$452K | |||
| – | – | -198,084 | Closed | -$638K |
