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
301
– –
-790,000
302
– –
-200,946
303
– –
-8,676
304
– –
-10,428
305
– –
-62,588
306
– –
-14,293
307
– –
-70
308
– –
-50,506
309
– –
-15,785
310
– –
-2,071
311
– –
-12,121
312
– –
-7,062
313
– –
-10,905
314
– –
-3,737
315
– –
-8,747
316
– –
-23,000
317
– –
-364,000
318
– –
-17,702
319
– –
-9,483
320
– –
-9,334
321
– –
-12,584
322
– –
-27,421
323
– –
-18,265
324
– –
-1,508
325
– –
-121,367
11 12
13
14 15