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
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$16.3M
4
CDLX icon
Cardlytics
CDLX
+$12.6M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11.6M

Top Sells

1
+$41.4M
2
+$25.8M
3
+$14.9M
4
RDHL
Redhill Biopharma
RDHL
+$14.8M
5
IMVT icon
Immunovant
IMVT
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.62%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.02%
+252
102
$190K 0.02%
+19,301
103
$189K 0.02%
+85,763
104
$184K 0.02%
+58,275
105
$183K 0.02%
+21,492
106
$183K 0.02%
37
-151
107
$181K 0.02%
+35,032
108
$179K 0.02%
+24,504
109
$178K 0.02%
+29,420
110
$178K 0.02%
+84,960
111
$177K 0.02%
+16,292
112
$177K 0.02%
+16,351
113
$177K 0.02%
+34,176
114
$177K 0.02%
+20,924
115
$175K 0.02%
605,000
116
$175K 0.02%
+42,088
117
$174K 0.02%
16,667
-17,950
118
$171K 0.02%
+22,012
119
$171K 0.02%
12,500
-42,250
120
$170K 0.02%
+150,000
121
$170K 0.02%
+97,752
122
$168K 0.02%
+22,364
123
$168K 0.02%
15,014
124
$163K 0.02%
+5,119
125
$155K 0.02%
+42,310
3 4
5
6 7