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
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

1 Healthcare 29.85%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.95%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.04%
1,000,000
27
$7.55M 0.98%
450,000
28
$7.38M 0.96%
175,000
-310,000
29
$7.07M 0.92%
13,695
+6,195
30
$7M 0.91%
+700,000
31
$6.61M 0.86%
83,905
32
$6.33M 0.82%
100,000
33
$6.2M 0.81%
225,000
-75,000
34
$5.87M 0.76%
2,578
+2,104
35
$5.83M 0.76%
2,579,958
36
$5.65M 0.74%
250,000
37
$5.47M 0.71%
170,000
38
$5.42M 0.71%
262,600
+12,600
39
$5.33M 0.69%
45,000
+1,523
40
$5.14M 0.67%
2,906
-219
41
$5M 0.65%
+16,667
42
$4.67M 0.61%
127,252
+10,000
43
$4.53M 0.59%
+450,000
44
$4.48M 0.58%
350,000
45
$4.42M 0.58%
707,330
+93,011
46
$4.33M 0.56%
+450,000
47
$4M 0.52%
+6,800
48
$3.99M 0.52%
885,000
+80,000
49
$3.79M 0.49%
2,226,799
+227,799
50
$3.6M 0.47%
9,843
+3,333
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