6CM
683 Capital Management Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
-$30.6M (-3%)
Cap. Flow
+$124M
Cap. Flow % of AUM
12.53%
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 | $15.9M | |
| 3 | $11.1M | |
| 4 | $8.09M | |
| 5 | $7.72M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -69,786 | Closed | – | |||
| $0 | 0% | 0 -31,963 | Closed | – | |||
| $0 | 0% | 0 -15,194 | Closed | – | |||
| $0 | 0% | 0 -23,694 | Closed | – | |||
| $0 | 0% | 0 -128,668 | Closed | – | |||
| $0 | 0% | 0 -138,263 | Closed | – | |||
| $0 | 0% | 0 -29,399 | Closed | – | |||
| $0 | 0% | 0 -8,523 | Closed | – | |||
| $0 | 0% | 0 -62,429 | Closed | – | |||
| $0 | 0% | 0 -34,557 | Closed | – | |||
| $0 | 0% | 0 -89,076 | Closed | – | |||
| $0 | 0% | 0 -124,763 | Closed | – | |||
| $0 | 0% | 0 -37,661 | Closed | – | |||
| $0 | 0% | 0 -36,316 | Closed | – | |||
| $0 | 0% | 0 -29,681 | Closed | – | |||
| $0 | 0% | 0 -10,520 | Closed | – | |||
| $0 | 0% | 0 -31,045 | Closed | – | |||
| $0 | 0% | 0 -89,000 | Closed | – | |||
| $0 | 0% | 0 -22,178 | Closed | – | |||
| $0 | 0% | 0 -39,751 | Closed | – | |||
| $0 | 0% | 0 -22,099 | Closed | – | |||
| $0 | 0% | 0 -34,000 | Closed | – | |||
| $0 | 0% | 0 -52,500 | Closed | – | |||
| $0 | 0% | 0 -105,983 | Closed | – | |||
| $0 | 0% | 0 -248,000 | Closed | – |
