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
176
0
177
-900,000
178
0
179
0
180
-13,700
181
-42,978
182
-66,667
183
0
184
-75,000
185
-27,698
186
-81,874
187
-5,869
188
-30,000
189
-197,872
190
-175,000
191
-50,000
192
0
193
-150,000
194
-98,600
195
-700,000
196
-537,500
197
-150,000
198
-150,000
199
-150,000
200
-380,000