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
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$6.1M
3
+$5.63M
4
KG
Kestrel Group
KG
+$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$5.38M

Top Sells

1
+$20M
2
+$9.28M
3
+$9.19M
4
TRUE icon
TrueCar
TRUE
+$8.65M
5
ADNT icon
Adient
ADNT
+$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K ﹤0.01%
75,000
127
$48K ﹤0.01%
75,000
128
$47K ﹤0.01%
175,000
129
$47K ﹤0.01%
150,000
130
$45K ﹤0.01%
180,000
131
$43K ﹤0.01%
165,000
132
$43K ﹤0.01%
134,000
133
$43K ﹤0.01%
150,000
134
$37K ﹤0.01%
150,000
135
$35K ﹤0.01%
30,000
136
$35K ﹤0.01%
50,000
137
$35K ﹤0.01%
100,000
138
$33K ﹤0.01%
225,000
139
$32K ﹤0.01%
200,000
140
$30K ﹤0.01%
380,000
141
$29K ﹤0.01%
171
142
$24K ﹤0.01%
125,000
143
$23K ﹤0.01%
115,000
144
$23K ﹤0.01%
180,000
145
$15K ﹤0.01%
82,500
146
$15K ﹤0.01%
150,000
147
$10K ﹤0.01%
50,000
148
$4K ﹤0.01%
+363
149
– –
0
150
– –
0
4 5
6
7 8