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
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$10.6M
4
ADNT icon
Adient
ADNT
+$9.85M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$8.34M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$15M
4
ETSY icon
Etsy
ETSY
+$13.1M
5
KKR icon
KKR & Co
KKR
+$11.2M

Sector Composition

1 Healthcare 30.03%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.78%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 4.39%
1,561,634
+253,994
2
$54.8M 3.7%
14,045,499
3
$42.8M 2.89%
870,000
+200,150
4
$39.7M 2.68%
1,050,000
5
$34.1M 2.31%
3,383,358
+120,000
6
$29.5M 2%
300,000
+110,000
7
$25.2M 1.7%
591,910
-250,000
8
$25M 1.69%
1,100,000
+300,000
9
$21.4M 1.44%
3,050,000
+550,000
10
$19.4M 1.31%
531,449
-95,851
11
$18.5M 1.25%
+650,000
12
$18.3M 1.24%
190,000
13
$17.4M 1.18%
2,043
+379
14
$17.3M 1.17%
330,000
15
$16.4M 1.11%
133,333
+25,000
16
$16.1M 1.09%
7,500
+3,893
17
$13.7M 0.92%
749,999
18
$13.4M 0.91%
550,000
-175,000
19
$12.8M 0.87%
295,000
20
$11.5M 0.78%
691,773
+201,425
21
$10.1M 0.68%
753,112
-121,835
22
$9.05M 0.61%
867,185
23
$8.89M 0.6%
1,100,000
24
$8.48M 0.57%
300,000
25
$8.44M 0.57%
744,011
-249,700
1
2 3 4 5