6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+1.55%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$50.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
37.35%
Holding
166
New
40
Increased
20
Reduced
26
Closed
17

Top Buys

1
PCG icon
PG&E
PCG
$33.6M
2
TRUE icon
TrueCar
TRUE
$18.6M
3
TWX
Time Warner Inc
TWX
$18.3M
4
TRVG
trivago
TRVG
$15.9M
5
NYRT
New York REIT, Inc.
NYRT
$15.7M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$21.5M
2
GS icon
Goldman Sachs
GS
$16.6M
3
AGN
Allergan plc
AGN
$12.7M
4
COF icon
Capital One
COF
$11.7M
5
CARS icon
Cars.com
CARS
$9.45M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$521B
– –
0
– –
MMM icon
127
3M
MMM
$81B
– –
0
– –
META icon
128
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
– –
0
– –
LC icon
130
LendingClub
LC
$1.88B
– –
0
– –
KO icon
131
Coca-Cola
KO
$297B
– –
0
– –
K icon
132
Kellanova
K
$27.5B
– –
0
– –
JPM icon
133
JPMorgan Chase
JPM
$824B
– –
-20,000
Closed -$1.91M
JNJ icon
134
Johnson & Johnson
JNJ
$429B
– –
0
– –
IBM icon
135
IBM
IBM
$227B
– –
0
– –
BKD icon
136
Brookdale Senior Living
BKD
$1.81B
– –
-105,000
Closed -$1.11M
TGT icon
137
Target
TGT
$42B
– –
0
– –
TSLA icon
138
Tesla
TSLA
$1.08T
– –
0
– –
WMT icon
139
Walmart
WMT
$793B
– –
0
– –
WU icon
140
Western Union
WU
$2.82B
– –
0
– –
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XRT icon
144
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-220,000
Closed -$6.21M
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
AGN
147
DELISTED
Allergan plc
AGN
– –
-62,000
Closed -$12.7M
AABA
148
DELISTED
Altaba Inc. Common Stock
AABA
– –
-325,000
Closed -$21.5M
DOTAU
149
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-180,000
Closed -$1.84M
RPXC
150
DELISTED
RPX Corporation
RPXC
– –
-25,000
Closed -$332K
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