6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$16.3M
4
CDLX icon
Cardlytics
CDLX
+$12.6M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11.6M

Top Sells

1
+$41.4M
2
+$25.8M
3
+$14.9M
4
RDHL
Redhill Biopharma
RDHL
+$14.8M
5
IMVT icon
Immunovant
IMVT
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.62%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K ﹤0.01%
150,000
152
$22K ﹤0.01%
134,000
153
$15K ﹤0.01%
82,500
154
$14K ﹤0.01%
225,000
155
$2K ﹤0.01%
437,883
-292,117
156
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-300,000
157
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-197,245
158
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0
159
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160
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161
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-66,000
162
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-667
163
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164
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166
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167
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169
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170
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0
171
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172
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173
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-81,874
174
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-700,000
175
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