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
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$16.3M
4
CDLX icon
Cardlytics
CDLX
+$12.6M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11.6M

Top Sells

1
+$41.4M
2
+$25.8M
3
+$14.9M
4
RDHL
Redhill Biopharma
RDHL
+$14.8M
5
IMVT icon
Immunovant
IMVT
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.62%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.02%
69,900
-5,100
127
$145K 0.02%
3,633
-4,912
128
$139K 0.02%
19,333
-98,403
129
$138K 0.02%
300,000
130
$134K 0.02%
+28,889
131
$131K 0.02%
+12
132
$131K 0.02%
300,000
133
$129K 0.01%
125,000
134
$128K 0.01%
400,000
135
$100K 0.01%
+12,464
136
$99K 0.01%
225,000
137
$81K 0.01%
225,000
138
$80K 0.01%
443,772
139
$77K 0.01%
+150,000
140
$71K 0.01%
200,000
141
$63K 0.01%
180,000
142
$56K 0.01%
225,000
143
$53K 0.01%
149,600
144
$46K 0.01%
180,000
145
$45K 0.01%
125,000
146
$43K ﹤0.01%
165,000
147
$38K ﹤0.01%
115,000
148
$36K ﹤0.01%
200,000
149
$35K ﹤0.01%
542,000
150
$32K ﹤0.01%
200,000
4 5
6
7 8