6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
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
+$47.5M
2
+$30.3M
3
+$28.5M
4
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

1
+$6.35M
2
+$6.28M
3
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.61M

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
– –
-15,460
135
– –
-19,119
136
– –
-77,368
137
– –
-33,422
138
– –
-22,012
139
– –
-1,000
140
– –
0
141
– –
0
142
– –
-16,351
143
– –
0
144
– –
-27,136
145
– –
0
146
– –
-58,748
147
– –
-24,704
148
– –
-22,364
149
– –
-13,400
150
– –
-21,492
4 5
6
7 8