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
$673M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$13.2M
4
TRVG
trivago
TRVG
+$11.7M
5
ADNT icon
Adient
ADNT
+$11.5M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$9.75M
4
KKR icon
KKR & Co
KKR
+$9.13M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.01%
+225,000
102
$116K 0.01%
200,000
103
$115K 0.01%
230,000
104
$103K 0.01%
180,000
105
$99K 0.01%
380,000
106
$95K 0.01%
125,000
107
$94K 0.01%
+125,000
108
$76K 0.01%
+200,000
109
$76K 0.01%
90,000
110
$73K 0.01%
21,660
-102,897
111
$71K 0.01%
+150,000
112
$70K 0.01%
200,000
113
$69K 0.01%
+165,000
114
$65K 0.01%
180,000
115
$60K 0.01%
200,000
116
$56K ﹤0.01%
175,000
117
$54K ﹤0.01%
115,000
118
$50K ﹤0.01%
100,000
119
$47K ﹤0.01%
+75,000
120
$37K ﹤0.01%
+82,500
121
$31K ﹤0.01%
87,500
122
$20K ﹤0.01%
50,000
123
– –
-55,000
124
– –
-200,000
125
– –
-290,000
3 4
5
6 7