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
$646M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$23.4M
4
IAC icon
IAC Inc
IAC
+$23M
5
DEO icon
Diageo
DEO
+$22.2M

Top Sells

1
+$6.28M
2
+$5.99M
3
+$5.65M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.34M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.26M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.61%
3 Communication Services 13.36%
4 Financials 10.49%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 9.46%
1,463,423
+113,423
2
$37.7M 4.43%
1,178,113
+719,290
3
$30.3M 3.55%
866,606
+291,606
4
$28M 3.29%
555,817
+540,817
5
$25.1M 2.94%
+307,911
6
$23.4M 2.74%
+240,000
7
$23.3M 2.73%
490,000
8
$22.2M 2.61%
+175,000
9
$20.3M 2.38%
+523,860
10
$19.7M 2.31%
190,000
11
$18.5M 2.17%
170,000
-55,000
12
$15.9M 1.87%
1,097,939
+692,939
13
$13.9M 1.63%
68,000
+6,333
14
$13.6M 1.6%
+400,000
15
$12.9M 1.52%
246,217
-13,783
16
$12.2M 1.44%
2,154,184
+154,184
17
$12M 1.41%
225,000
+45,000
18
$11.4M 1.33%
1,253,588
+398,588
19
$10.2M 1.2%
933,038
+8,038
20
$10.2M 1.19%
1,000,000
21
$9.37M 1.1%
+511,477
22
$8.47M 0.99%
717,653
+32,808
23
$7.67M 0.9%
1,000,010
+485,010
24
$7.17M 0.84%
393,848
25
$6.58M 0.77%
+100,000
1
2 3 4 5