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
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$10.6M
4
ADNT icon
Adient
ADNT
+$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$8.34M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$15M
4
ETSY icon
Etsy
ETSY
+$13.1M
5
KKR icon
KKR & Co
KKR
+$11.2M

Sector Composition

1 Healthcare 30.03%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.78%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.02%
30,000
102
$252K 0.02%
+450,000
103
$249K 0.02%
300,000
104
$239K 0.02%
149,600
+24,600
105
$215K 0.01%
500,000
106
$156K 0.01%
30,000
107
$154K 0.01%
270,000
108
$137K 0.01%
380,000
109
$128K 0.01%
+125,000
110
$124K 0.01%
225,000
111
$117K 0.01%
180,000
112
$106K 0.01%
180,000
113
$90K 0.01%
200,000
114
$89K 0.01%
125,000
115
$76K 0.01%
200,000
116
$74K 0.01%
165,000
117
$74K 0.01%
115,000
118
$70K ﹤0.01%
200,000
119
$70K ﹤0.01%
+200,000
120
$68K ﹤0.01%
150,000
121
$66K ﹤0.01%
90,000
122
$64K ﹤0.01%
+200,000
123
$56K ﹤0.01%
175,000
124
$53K ﹤0.01%
+150,000
125
$49K ﹤0.01%
75,000
3 4
5
6 7