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
$992M
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$34.7M
3
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.58M
5
VYNE icon
VYNE Therapeutics
VYNE
+$6.68M

Top Sells

1
+$29.2M
2
+$26.5M
3
+$17.7M
4
DD icon
DuPont de Nemours
DD
+$16.3M
5
ANGI icon
Angi Inc
ANGI
+$12.9M

Sector Composition

1 Communication Services 25.03%
2 Consumer Discretionary 24.32%
3 Healthcare 22.31%
4 Financials 7.03%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 16.72%
2,870,724
+1,692,611
2
$165M 16.64%
1,373,423
-90,000
3
$59.9M 6.04%
856,606
-10,000
4
$33.1M 3.34%
240,000
5
$30.8M 3.1%
491,617
-64,200
6
$28.2M 2.85%
3,183,216
+3,183,116
7
$25.5M 2.57%
190,000
+15,000
8
$21.6M 2.18%
480,000
-10,000
9
$20.7M 2.09%
71,895
+3,895
10
$19.8M 1.99%
1,203,588
-50,000
11
$17.8M 1.8%
453,860
-70,000
12
$17.1M 1.72%
1,148,058
+50,119
13
$16.8M 1.7%
365,000
+215,000
14
$16.5M 1.67%
1,050,000
+50,000
15
$15.6M 1.57%
105,000
-65,000
16
$15.1M 1.52%
561,477
+50,000
17
$15.1M 1.52%
1,016,371
+83,333
18
$14.9M 1.5%
2,154,184
19
$12.8M 1.29%
104,967
-141,250
20
$9.77M 0.98%
393,848
21
$9.6M 0.97%
77,086
+49,341
22
$9.27M 0.93%
1,110,000
+160,000
23
$9.15M 0.92%
250,000
+25,000
24
$8.47M 0.85%
+600,000
25
$8.43M 0.85%
884,603
-217,703
1
2 3 4 5