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
$628M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.7M
3
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

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
+$8.47M

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 5.98%
477,000
-66,015
2
$33.6M 5.35%
+750,000
3
$25.4M 4.05%
200,000
-39,500
4
$23.6M 3.75%
600,000
+400,000
5
$21.1M 3.35%
1,000,000
-388,700
6
$20.6M 3.27%
1,050,000
7
$20.1M 3.2%
1,014,448
-107,984
8
$18.6M 2.96%
+1,661,015
9
$18.3M 2.91%
+200,000
10
$15.9M 2.53%
+463,842
11
$15.7M 2.49%
725,000
-200,000
12
$15.6M 2.49%
290,000
+88,000
13
$14.3M 2.28%
700,000
-50,000
14
$14M 2.23%
733,104
+533,104
15
$13.6M 2.16%
330,000
-50,000
16
$12.8M 2.04%
843,200
-50,600
17
$12.2M 1.95%
485,960
-214,040
18
$12.2M 1.94%
422,500
-327,500
19
$12M 1.91%
420,483
-62,294
20
$11.3M 1.8%
1,967,900
-32,100
21
$11M 1.75%
950,000
22
$10.6M 1.69%
295,000
+55,000
23
$9.75M 1.55%
1,000,000
24
$8.93M 1.42%
259,000
-41,000
25
$8.69M 1.38%
867,185
+58,820
1
2 3 4 5