6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.33M
3
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 20.94%
3 Financials 8.24%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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184
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185
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186
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189
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4 5 6 7
8