6CM
683 Capital Management Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$124M
Cap. Flow % of AUM
12.53%
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 | $15.9M | |
| 3 | $11.1M | |
| 4 | $8.09M | |
| 5 | $7.72M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -69,000 | Closed | – | |||
| $0 | 0% | 0 -220,758 | Closed | – | |||
| $0 | 0% | 0 -13,855 | Closed | – | |||
| $0 | 0% | 0 -37,061 | Closed | – | |||
| $0 | 0% | 0 -26,013 | Closed | – | |||
| $0 | 0% | 0 -2,138,402 | Closed | – | |||
| $0 | 0% | 0 -19,430 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -12,760 | Closed | – | |||
| $0 | 0% | 0 -11,779 | Closed | – | |||
| $0 | 0% | 0 -45,293 | Closed | – | |||
| $0 | 0% | 0 -10,063 | Closed | – | |||
| $0 | 0% | 0 -15,306 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -91,152 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,528 | Closed | – | |||
| $0 | 0% | 0 -11,302 | Closed | – | |||
| $0 | 0% | 0 -57,759 | Closed | – | |||
| $0 | 0% | 0 -750,000 | Closed | – | |||
| $0 | 0% | 0 -56,217 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -885,811 | Closed | – | |||
| $0 | 0% | 0 | – | – |
