6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$10.6M
4
ADNT icon
Adient
ADNT
+$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$8.34M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$15M
4
ETSY icon
Etsy
ETSY
+$13.1M
5
KKR icon
KKR & Co
KKR
+$11.2M

Sector Composition

1 Healthcare 29.85%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.95%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K ﹤0.01%
14,178
-46,784
127
$35K ﹤0.01%
87,500
128
$33K ﹤0.01%
100,000
129
$31K ﹤0.01%
82,500
130
$19K ﹤0.01%
50,000
131
– –
-602,443
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
-90,000
138
– –
0
139
– –
-21,660
140
– –
-125,000
141
– –
-2,000,000
142
– –
0
143
– –
-150,000
144
– –
-50,000
145
– –
-417,566
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7