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
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$10.6M
4
ADNT icon
Adient
ADNT
+$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$8.34M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$15M
4
ETSY icon
Etsy
ETSY
+$13.1M
5
KKR icon
KKR & Co
KKR
+$11.2M

Sector Composition

1 Healthcare 29.85%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.95%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,530,000
152
– –
-950,000
153
– –
-602,443
154
– –
0
155
– –
-50,000
156
– –
-417,566
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
-25,000
165
– –
-98,720
166
– –
0
167
– –
0
168
– –
-90,000
169
– –
-125,000
170
– –
-2,000,000
171
– –
0
172
– –
-150,000
173
– –
-450,000
3 4 5 6
7