6CM
683 Capital Management Portfolio holdings
AUM $986M
This Quarter Return
-1.84%
1 Year Return
+13.94%
3 Year Return
+83.79%
5 Year Return
+309.72%
10 Year Return
+653.42%
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.14%
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 | $23.5M | |
| 3 | $15.9M | |
| 4 | $14.1M | |
| 5 | $11.1M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50,540 | Closed | -$768K | |||
| – | – | -301,000 | Closed | -$409K | |||
| – | – | -88,206 | Closed | -$340K | |||
| – | – | -18,500 | Closed | -$473K | |||
| – | – | -49,500 | Closed | -$868K | |||
| – | – | -80,927 | Closed | -$610K | |||
| – | – | -21,565 | Closed | -$321K | |||
| – | – | -62,000 | Closed | -$423K | |||
| – | – | -23,696 | Closed | -$353K | |||
| – | – | -43,648 | Closed | -$332K | |||
| – | – | -12,365 | Closed | -$599K | |||
| – | – | -23,008 | Closed | -$315K | |||
| – | – | 0 | – | – | |||
| – | – | -110,760 | Closed | -$713K | |||
| – | – | -25,000 | Closed | -$1.02M | |||
| – | – | -60,000 | Closed | -$5.16M | |||
| – | – | -22,835 | Closed | -$361K | |||
| – | – | -854,600 | Closed | -$23.5M | |||
| – | – | -15,798 | Closed | -$739K | |||
| – | – | -43,923 | Closed | -$459K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -134,000 | Closed | -$775K | |||
| – | – | -80,881 | Closed | -$367K | |||
| – | – | -46,752 | Closed | -$7.33M |
