6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
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 34.3%
2 Healthcare 23.13%
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
276
– –
-700,000
277
– –
-150,000
278
– –
-39,657
279
– –
-10,433
280
– –
-300,000
281
– –
-59,642
282
$0 ﹤0.01%
1
283
– –
-15,409
284
– –
-49,564
285
– –
-41,629
286
– –
-745,000
287
– –
-33,920
288
– –
-10,321
289
– –
-200,000
290
– –
-167,500
291
– –
-750,000
292
– –
-300,000
293
– –
-2,626,044
294
$0 ﹤0.01%
3,333
295
– –
-175,000
296
– –
-2,864
297
– –
-250,000
298
– –
-47,501
299
– –
-250,000
300
– –
-3,089
10 11
12
13 14