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
$646M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$23.4M
4
IAC icon
IAC Inc
IAC
+$23M
5
DEO icon
Diageo
DEO
+$22.2M

Top Sells

1
+$6.28M
2
+$5.99M
3
+$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.61%
3 Communication Services 13.36%
4 Financials 10.49%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.02%
489,700
102
$140K 0.02%
+12,500
103
$138K 0.02%
133,348
-27,436
104
$128K 0.02%
3,750
-3,000
105
$125K 0.01%
500,000
106
$117K 0.01%
450,000
107
$115K 0.01%
135,000
-15,000
108
$106K 0.01%
+15,663
109
$102K 0.01%
3,633
110
$88K 0.01%
400,000
111
$81K 0.01%
300,000
112
$66K 0.01%
300,000
113
$53K 0.01%
88,800
-61,200
114
$41K ﹤0.01%
+1,000
115
$41K ﹤0.01%
225,000
116
$35K ﹤0.01%
200,000
117
$28K ﹤0.01%
200,000
118
$23K ﹤0.01%
542,000
119
$23K ﹤0.01%
225,000
120
$22K ﹤0.01%
149,100
-500
121
$22K ﹤0.01%
443,772
122
$21K ﹤0.01%
125,000
123
$21K ﹤0.01%
165,000
124
$18K ﹤0.01%
200,000
125
$18K ﹤0.01%
+225,000
3 4
5
6 7