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
251
$8K ﹤0.01%
50,000
252
$8K ﹤0.01%
50,000
253
$8K ﹤0.01%
75,000
254
$8K ﹤0.01%
100,000
255
$6K ﹤0.01%
75,000
256
$5K ﹤0.01%
100,000
257
$5K ﹤0.01%
75,000
258
$5K ﹤0.01%
23,905
259
$5K ﹤0.01%
45,000
-30,000
260
$2K ﹤0.01%
225,000
261
– –
-12,121
262
– –
-7,062
263
– –
-39,677
264
– –
0
265
– –
-8,390
266
– –
-222,603
267
– –
-19,397
268
– –
-9
269
– –
-9,595
270
– –
0
271
– –
-2,897
272
– –
-19,439
273
– –
-17,937
274
– –
-253,334
275
– –
-8,424
9 10
11
12 13