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
$646M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$23.4M
4
IAC icon
IAC Inc
IAC
+$23M
5
DEO icon
Diageo
DEO
+$22.2M

Top Sells

1
+$6.28M
2
+$5.99M
3
+$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.55%
3 Communication Services 13.36%
4 Financials 10.56%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
134,000
127
$14K ﹤0.01%
180,000
128
$9K ﹤0.01%
180,000
129
$9K ﹤0.01%
+50,000
130
$8K ﹤0.01%
150,000
131
$5K ﹤0.01%
82,500
132
$3K ﹤0.01%
+50,000
133
$1K ﹤0.01%
+100
134
– –
0
135
– –
-19,119
136
– –
-25,288
137
– –
-6,540
138
– –
-77,368
139
– –
-33,422
140
– –
-22,012
141
– –
-1,000
142
– –
0
143
– –
0
144
– –
-16,351
145
– –
-15,460
146
– –
0
147
– –
-27,136
148
– –
0
149
– –
0
150
– –
-10,876
4 5
6
7 8