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

Top Buys

1
+$47.5M
2
+$30.3M
3
+$28.5M
4
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

1
+$6.35M
2
+$6.28M
3
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.61M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.55%
3 Communication Services 13.36%
4 Financials 10.56%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-437,883
202
– –
-24,504
203
– –
-42,310
204
– –
-35,032
205
– –
-33,608
5 6 7 8
9