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
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.5M
3
+$22.9M
4
CVNA icon
Carvana
CVNA
+$20M
5
LEN icon
Lennar Class A
LEN
+$17M

Top Sells

1
+$43.7M
2
+$19.5M
3
+$12.7M
4
USO icon
United States Oil Fund
USO
+$8.58M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
300,000
227
$17K ﹤0.01%
187,500
228
$16K ﹤0.01%
150,000
229
$14K ﹤0.01%
150,000
230
$14K ﹤0.01%
175,000
+87,500
231
$14K ﹤0.01%
162,500
232
$14K ﹤0.01%
+102,500
233
$14K ﹤0.01%
93,750
234
$13K ﹤0.01%
200,000
235
$13K ﹤0.01%
200,000
236
$13K ﹤0.01%
130,000
237
$13K ﹤0.01%
240,000
238
$13K ﹤0.01%
125,000
239
$11K ﹤0.01%
75,000
240
$11K ﹤0.01%
87,500
241
$10K ﹤0.01%
125,000
+75,000
242
$10K ﹤0.01%
37,500
243
$10K ﹤0.01%
1,000
244
$10K ﹤0.01%
75,000
245
$10K ﹤0.01%
100,000
246
$9K ﹤0.01%
+104,992
247
$9K ﹤0.01%
75,000
248
$9K ﹤0.01%
55,162
249
$8K ﹤0.01%
50,000
250
$8K ﹤0.01%
72,500
8 9
10
11 12