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
$767M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.33M
3
+$5.66M
4
ROAN
Roan Resources, Inc.
ROAN
+$5.33M
5
GM icon
General Motors
GM
+$3.75M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$10.5M
4
TRUE
TrueCar
TRUE
+$6.45M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 20.94%
3 Financials 8.24%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.04%
1,965,000
2
$44.7M 5.83%
1,950,000
-638,000
3
$39.1M 5.1%
500,000
-250,000
4
$32M 4.18%
1,085,000
-415,000
5
$24.7M 3.22%
340,000
+14,000
6
$24M 3.13%
3,694
7
$22.3M 2.91%
246,000
8
$22.2M 2.9%
13,163,432
9
$19.7M 2.57%
812,000
+275,000
10
$19.5M 2.54%
61,184
+7,500
11
$19.3M 2.52%
190,000
12
$16M 2.08%
+520,000
13
$15.9M 2.08%
691,426
+73,928
14
$15M 1.96%
1,615,955
+17,598
15
$14.5M 1.9%
690,280
16
$13.9M 1.81%
360,000
17
$13.9M 1.81%
3,340,729
+215,729
18
$12.8M 1.66%
2,125,781
+325,781
19
$11.5M 1.5%
1,100,000
20
$11M 1.43%
432,319
21
$10M 1.31%
1,000,000
22
$9.92M 1.29%
7,500
23
$9.08M 1.18%
534,970
+50,000
24
$8.88M 1.16%
904,903
25
$8.75M 1.14%
885,538
1
2 3 4 5