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
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$6.1M
3
+$5.63M
4
KG
Kestrel Group
KG
+$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$5.38M

Top Sells

1
+$20M
2
+$9.28M
3
+$9.19M
4
TRUE icon
TrueCar
TRUE
+$8.65M
5
ADNT icon
Adient
ADNT
+$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-700,000
177
– –
-85,200
178
– –
-602,443
179
– –
0
180
– –
-22,500
181
– –
-350,000
182
– –
-794
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
-1,600
198
– –
-15,000
199
– –
0
200
– –
0
5 6 7
8
9