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
$673M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$13.2M
4
TRVG
trivago
TRVG
+$11.7M
5
ADNT icon
Adient
ADNT
+$11.5M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$9.75M
4
KKR icon
KKR & Co
KKR
+$9.13M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

1 Healthcare 24.63%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 6.82%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 3.54%
669,850
+192,850
2
$37M 3.27%
841,910
+91,910
3
$30.9M 2.73%
3,263,358
+1,602,343
4
$30M 2.65%
1,307,640
+574,536
5
$29.6M 2.62%
14,045,499
+1,374,345
6
$27.8M 2.46%
800,000
+336,158
7
$24.7M 2.18%
1,050,000
8
$22.6M 2%
190,000
-10,000
9
$18.9M 1.67%
200,000
10
$18.2M 1.61%
+190,000
11
$17.2M 1.52%
330,000
12
$16.1M 1.43%
749,999
+149,999
13
$16M 1.41%
874,947
-130,992
14
$15.2M 1.35%
417,566
+217,566
15
$15M 1.32%
950,000
16
$14.3M 1.26%
725,000
17
$14M 1.24%
2,500,000
+532,100
18
$13.8M 1.22%
627,300
-215,900
19
$13.6M 1.2%
485,000
-215,000
20
$11.2M 0.99%
490,348
+69,865
21
$11.2M 0.99%
550,000
-450,000
22
$10.9M 0.96%
295,000
23
$10.5M 0.93%
867,185
24
$9.7M 0.86%
993,711
+139,911
25
$9.69M 0.86%
108,333
1
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