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

Top Buys

1
+$47.5M
2
+$30.3M
3
+$28.5M
4
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

1
+$6.35M
2
+$6.28M
3
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.61M

Sector Composition

1 Consumer Discretionary 24.6%
2 Healthcare 23.55%
3 Communication Services 13.36%
4 Financials 10.56%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 12.49%
1,463,423
+113,423
2
$37.7M 5.84%
1,178,113
+719,290
3
$30.3M 4.69%
866,606
+291,606
4
$28M 4.34%
555,817
+540,817
5
$25.1M 3.89%
+307,911
6
$23.4M 3.62%
+240,000
7
$23.3M 3.6%
490,000
8
$22.2M 3.45%
+175,000
9
$20.3M 3.14%
+523,860
10
$19.7M 3.05%
190,000
11
$18.5M 2.87%
170,000
-55,000
12
$15.9M 2.46%
1,097,939
+692,939
13
$13.9M 2.15%
68,000
+6,333
14
$13.6M 2.11%
+956,000
15
$12.9M 2%
246,217
-13,783
16
$12.2M 1.9%
2,154,184
+154,184
17
$12M 1.86%
225,000
+45,000
18
$11.4M 1.76%
1,253,588
+398,588
19
$10.2M 1.59%
933,038
+8,038
20
$10.2M 1.58%
1,000,000
21
$9.37M 1.45%
+511,477
22
$8.47M 1.31%
717,653
+32,808
23
$7.67M 1.19%
1,000,010
+485,010
24
$7.17M 1.11%
393,848
25
$6.58M 1.02%
+100,000
1
2 3 4 5