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
$746M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$6.1M
3
+$5.63M
4
KG
Kestrel Group
KG
+$5.53M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$5.38M

Top Sells

1
+$20M
2
+$9.28M
3
+$9.19M
4
TRUE icon
TrueCar
TRUE
+$8.65M
5
ADNT icon
Adient
ADNT
+$8.49M

Sector Composition

1 Healthcare 36.27%
2 Consumer Discretionary 17.84%
3 Financials 9.28%
4 Communication Services 8.54%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.35%
1,965,000
+105,000
2
$46.1M 4.18%
2,588,000
+1,922,899
3
$44.7M 4.06%
750,000
-335,000
4
$30.7M 2.78%
3,694
5
$30.5M 2.76%
326,000
6
$29.8M 2.7%
1,500,000
+256,956
7
$25.8M 2.34%
13,163,432
8
$22.5M 2.04%
53,684
9
$20.1M 1.82%
246,000
10
$19.2M 1.74%
190,000
11
$16.9M 1.54%
3,125,000
+75,000
12
$16.3M 1.47%
1,800,000
+406,300
13
$14.9M 1.35%
690,280
-429,720
14
$14.9M 1.35%
360,000
15
$14.3M 1.3%
2,156,191
-1,302,167
16
$14.1M 1.28%
617,498
+27,498
17
$11M 1%
7,500
18
$9.83M 0.89%
1,000,000
19
$9.81M 0.89%
897,312
-24,519
20
$9.75M 0.88%
885,538
21
$9.64M 0.87%
146,000
22
$9.6M 0.87%
1,100,000
23
$8.72M 0.79%
484,970
+100,000
24
$8.39M 0.76%
1,598,357
+255,518
25
$7.45M 0.68%
245,000
1
2 3 4 5