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
$628M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.7M
3
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-62,000
152
– –
-325,000
153
– –
-180,000
154
– –
-25,000
155
– –
-200,000
156
– –
-419,800
157
– –
-200,000
158
– –
-4,291,955
159
– –
-113,000
160
– –
0
161
– –
-70,000
162
– –
0
163
– –
0
3 4 5 6
7