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
$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 32.13%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.64%
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
– –
-300,000
157
– –
0
158
– –
-15,000
159
– –
0
160
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-75,000
161
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-27,698
162
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-81,874
163
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-5,869
164
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-30,000
165
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-197,872
166
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-13,163,432
167
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-581,850
168
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-197,245
169
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0
170
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0
171
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0
172
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-25,000
173
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0
174
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0
175
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-400,000
5 6
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