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
$412M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.4M
3
+$17.3M
4
AGN
Allergan plc
AGN
+$8.49M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.28M

Top Sells

1
+$12.4M
2
+$5.74M
3
+$4.86M
4
MU icon
Micron Technology
MU
+$4.6M
5
CC icon
Chemours
CC
+$4.11M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 12.64%
1,500,000
+1,482,300
2
$24M 5.83%
1,558,700
3
$20.4M 4.95%
+347,756
4
$19.4M 4.71%
660,000
+563,500
5
$18.9M 4.59%
79,000
-5,000
6
$18.1M 4.39%
86,000
+41,000
7
$17.6M 4.28%
1,246,591
-2
8
$17.5M 4.24%
900,000
+10,300
9
$14.2M 3.44%
1,130,300
-25,600
10
$13.1M 3.19%
595,000
-200,000
11
$12.7M 3.09%
580,000
-245,000
12
$10.6M 2.57%
56,607
+10,700
13
$10.4M 2.52%
119,000
-15,000
14
$10.1M 2.46%
270,000
+150,000
15
$8.89M 2.16%
907,825
-61,538
16
$8.68M 2.11%
488,849
17
$8.65M 2.1%
1,780,000
+427,700
18
$7.68M 1.86%
184,356
19
$6.99M 1.7%
646,757
+25,000
20
$6.95M 1.69%
+400,500
21
$6.49M 1.58%
124,000
+106,000
22
$6.39M 1.55%
120,000
+75,300
23
$6.16M 1.5%
140,000
+112,000
24
$5.17M 1.26%
155,000
+116,000
25
$3.92M 0.95%
+480,000
1
2 3 4