6CM
683 Capital Management Portfolio holdings
AUM $986M
This Quarter Return
-1.84%
1 Year Return
+13.94%
3 Year Return
+83.79%
5 Year Return
+309.72%
10 Year Return
+653.42%
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 | $27.2M | |
| 2 | $20.1M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $11.7M |
Top Sells
| 1 | $32.7M | |
| 2 | $23.5M | |
| 3 | $15.9M | |
| 4 | $14.1M | |
| 5 | $11.1M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -21,805 | Closed | -$375K | |||
| – | – | -406,923 | Closed | -$667K | |||
| – | – | -175,000 | Closed | -$5.56M | |||
| – | – | -200,000 | Closed | -$14.1M | |||
| – | – | -12,019 | Closed | -$344K | |||
| – | – | -15,395 | Closed | -$349K | |||
| – | – | -13,304 | Closed | -$340K | |||
| – | – | -4,749 | Closed | -$338K | |||
| – | – | -75,809 | Closed | -$304K | |||
| – | – | -163,109 | Closed | -$522K | |||
| – | – | -54,387 | Closed | -$836K | |||
| – | – | 0 | – | – | |||
| – | – | -19,953 | Closed | -$321K | |||
| – | – | -21,139 | Closed | -$344K | |||
| – | – | -61,533 | Closed | -$741K | |||
| – | – | -76,116 | Closed | -$413K | |||
| – | – | -268,522 | Closed | -$448K | |||
| – | – | -108,503 | Closed | -$718K | |||
| – | – | -92,691 | Closed | -$886K | |||
| – | – | -50,000 | Closed | -$470K | |||
| – | – | -53,777 | Closed | -$386K | |||
| – | – | -154,960 | Closed | -$638K | |||
| – | – | -24,943 | Closed | -$737K | |||
| – | – | -80,758 | Closed | -$302K | |||
| – | – | -47,684 | Closed | -$602K |
