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
$628M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.6M
3
+$18.3M
4
TRVG
trivago
TRVG
+$15.9M
5
NYRT
New York REIT, Inc.
NYRT
+$15.7M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$9.45M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 3.16%
477,000
-66,015
2
$33.6M 2.83%
+750,000
3
$25.4M 2.14%
200,000
-39,500
4
$23.6M 1.99%
600,000
+400,000
5
$21.1M 1.78%
1,000,000
-388,700
6
$20.6M 1.73%
1,050,000
7
$20.1M 1.7%
1,005,939
-107,077
8
$18.6M 1.57%
+1,661,015
9
$18.3M 1.54%
+200,000
10
$15.9M 1.34%
+463,842
11
$15.7M 1.32%
725,000
-200,000
12
$15.6M 1.32%
290,000
+88,000
13
$14.3M 1.21%
700,000
-50,000
14
$14M 1.18%
733,104
+533,104
15
$13.6M 1.14%
330,000
-50,000
16
$12.8M 1.08%
843,200
-50,600
17
$12.2M 1.03%
485,960
-214,040
18
$12.2M 1.03%
422,500
-327,500
19
$12M 1.01%
420,483
-62,294
20
$11.3M 0.95%
1,967,900
-32,100
21
$11M 0.93%
950,000
22
$10.6M 0.9%
295,000
+55,000
23
$9.75M 0.82%
1,000,000
24
$8.93M 0.75%
259,000
-41,000
25
$8.69M 0.73%
867,185
+58,820
1
2 3 4 5