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
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$16.3M
4
CDLX icon
Cardlytics
CDLX
+$12.6M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11.6M

Top Sells

1
+$41.4M
2
+$25.8M
3
+$14.9M
4
RDHL
Redhill Biopharma
RDHL
+$14.8M
5
IMVT icon
Immunovant
IMVT
+$12.5M

Sector Composition

1 Healthcare 32.15%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.62%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.21%
1,350,000
-450,000
2
$36.1M 4.13%
575,000
+200,000
3
$35.1M 4.02%
490,000
-80,000
4
$27.6M 3.15%
61,667
-351
5
$25.9M 2.96%
225,000
-129,000
6
$22M 2.52%
+260,000
7
$20.4M 2.34%
+458,823
8
$19.6M 2.25%
190,000
9
$18.2M 2.08%
855,000
+43,000
10
$16.3M 1.86%
+180,000
11
$15M 1.72%
2,000,000
-50,010
12
$13.7M 1.57%
452,000
-125,599
13
$11.8M 1.35%
2,860,720
-864,280
14
$11.6M 1.33%
+350,000
15
$11.5M 1.31%
684,845
+199,845
16
$10.4M 1.19%
1,000,000
17
$10M 1.15%
1,727,700
-622,300
18
$9.74M 1.11%
405,000
-490,000
19
$8.12M 0.93%
925,000
-246,648
20
$8.11M 0.93%
405,000
+5,000
21
$8M 0.91%
1,027,719
22
$6.78M 0.77%
993,203
-1
23
$6.6M 0.75%
1,200,000
-1,250,000
24
$6.28M 0.72%
1,035
-2,441
25
$6.27M 0.72%
878,472
-18,448
1
2 3 4 5