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
$1.93B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$39.7M
3
+$33.4M
4
SFIX icon
Stitch Fix
SFIX
+$25.5M
5
HLF icon
Herbalife
HLF
+$25M

Top Sells

1
+$54.3M
2
+$37.3M
3
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.75%
3 Consumer Discretionary 15.02%
4 Communication Services 10.71%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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228
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0
231
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232
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233
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-1,843,992
234
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235
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236
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237
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238
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-866,140
239
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-233,333
240
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-204,114
241
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-125,000
242
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-500,000
243
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-610,793
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