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
$646M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$23.4M
4
IAC icon
IAC Inc
IAC
+$23M
5
DEO icon
Diageo
DEO
+$22.2M

Top Sells

1
+$6.28M
2
+$5.99M
3
+$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.61%
3 Communication Services 13.36%
4 Financials 10.49%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-24,504
177
– –
-431,340
178
– –
0
179
– –
-35,032
180
– –
-16,351
181
– –
-15,460
182
– –
0
183
– –
-27,136
184
– –
0
185
– –
0
186
– –
-1,035
187
– –
-10,876
188
– –
-5,119
189
– –
-29,757
190
– –
-27,300
191
– –
-12
192
– –
-14,756
193
– –
-20,924
194
– –
-33,608
195
– –
-85,763
196
– –
-27,056
197
– –
-605,000
198
– –
-115,000
199
– –
-125,000
200
– –
-450,000
5 6 7
8
9