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
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$6.1M
3
+$5.63M
4
KG
Kestrel Group
KG
+$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$5.38M

Top Sells

1
+$20M
2
+$9.28M
3
+$9.19M
4
TRUE icon
TrueCar
TRUE
+$8.65M
5
ADNT icon
Adient
ADNT
+$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.02%
+11,571
102
$173K 0.02%
450,000
103
$167K 0.02%
1,364
104
$155K 0.01%
500,000
105
$151K 0.01%
581,850
106
$150K 0.01%
500,000
107
$146K 0.01%
125,000
108
$132K 0.01%
300,000
109
$130K 0.01%
200,000
110
$124K 0.01%
149,600
111
$115K 0.01%
443,772
112
$110K 0.01%
400,000
113
$101K 0.01%
+300,000
114
$87K 0.01%
542,000
115
$86K 0.01%
225,000
116
$85K 0.01%
730,000
-20,000
117
$75K 0.01%
125,000
118
$74K 0.01%
225,000
119
$74K 0.01%
+150,000
120
$70K 0.01%
200,000
121
$59K 0.01%
+200,000
122
$58K 0.01%
175,000
123
$56K 0.01%
225,000
124
$54K ﹤0.01%
+200,000
125
$52K ﹤0.01%
180,000
3 4
5
6 7