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 | |
|---|---|---|---|---|---|---|---|
| – | – | -69,786 | Closed | -$625K | |||
| – | – | -31,963 | Closed | -$411K | |||
| – | – | -15,194 | Closed | -$337K | |||
| – | – | -23,694 | Closed | -$335K | |||
| – | – | -128,668 | Closed | -$630K | |||
| – | – | -138,263 | Closed | -$622K | |||
| – | – | -29,399 | Closed | -$354K | |||
| – | – | -8,523 | Closed | -$351K | |||
| – | – | -62,429 | Closed | -$330K | |||
| – | – | -34,557 | Closed | -$660K | |||
| – | – | -89,076 | Closed | -$744K | |||
| – | – | -124,763 | Closed | -$636K | |||
| – | – | -37,661 | Closed | -$751K | |||
| – | – | -14,027 | Closed | -$648K | |||
| – | – | -33,875 | Closed | -$657K | |||
| – | – | -36,316 | Closed | -$367K | |||
| – | – | -29,681 | Closed | -$326K | |||
| – | – | -10,520 | Closed | -$304K | |||
| – | – | -31,045 | Closed | -$267K | |||
| – | – | -89,000 | Closed | -$351K | |||
| – | – | -22,178 | Closed | -$322K | |||
| – | – | -39,751 | Closed | -$366K | |||
| – | – | -22,099 | Closed | -$436K | |||
| – | – | -34,000 | Closed | -$417K | |||
| – | – | -52,500 | Closed | -$709K |
