6CM
683 Capital Management Portfolio holdings
AUM $986M
This Quarter Return
-1.84%
1 Year Return
+13.94%
3 Year Return
+83.79%
5 Year Return
+309.72%
10 Year Return
+653.42%
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
33.5%
Holding
242
New
22
Increased
37
Reduced
29
Closed
113
Top Buys
| 1 | $27.2M | |
| 2 | $20.1M | |
| 3 | $16.1M | |
| 4 | $11.7M | |
| 5 | $11.7M |
Top Sells
| 1 | $32.7M | |
| 2 | $23.5M | |
| 3 | $15.9M | |
| 4 | $14.1M | |
| 5 | $11.1M |
Sector Composition
| 1 | Healthcare | 34.72% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 8% |
| 5 | Technology | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -69,000 | Closed | -$919K | |||
| – | – | -220,758 | Closed | -$740K | |||
| – | – | -13,855 | Closed | -$333K | |||
| – | – | -37,061 | Closed | -$686K | |||
| – | – | -26,013 | Closed | -$296K | |||
| – | – | -2,138,402 | Closed | -$1.13M | |||
| – | – | -19,430 | Closed | -$310K | |||
| – | – | -12,760 | Closed | -$339K | |||
| – | – | -11,779 | Closed | -$384K | |||
| – | – | -45,293 | Closed | -$432K | |||
| – | – | -10,063 | Closed | -$339K | |||
| – | – | -15,306 | Closed | -$352K | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$2.12M | |||
| – | – | -91,152 | Closed | -$237K | |||
| – | – | 0 | – | – | |||
| – | – | -14,528 | Closed | -$335K | |||
| – | – | -11,302 | Closed | -$320K | |||
| – | – | -57,759 | Closed | -$589K | |||
| – | – | -750,000 | Closed | -$193K | |||
| – | – | -56,217 | Closed | -$577K | |||
| – | – | 0 | – | – | |||
| – | – | -885,811 | Closed | -$3.38M | |||
| – | – | 0 | – | – | |||
| – | – | -68,457 | Closed | -$364K |
