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
$601M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.24M
3
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

1
+$24.7M
2
+$22.3M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

1 Healthcare 36.56%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.98%
393,848
27
$5.76M 0.96%
801,824
28
$5.57M 0.93%
187,100
-897,900
29
$5.54M 0.92%
1,001,606
+96,703
30
$5.34M 0.89%
485,000
+184,800
31
$5.1M 0.85%
400,000
-134,970
32
$4.78M 0.8%
245,000
33
$4.77M 0.79%
896,920
+11,382
34
$4.67M 0.78%
971,351
35
$4.46M 0.74%
42,978
36
$4.45M 0.74%
2,235,000
+75,757
37
$4.31M 0.72%
2,520,000
38
$3.49M 0.58%
225,000
-75,000
39
$3.23M 0.54%
+25,000
40
$3.17M 0.53%
515,000
41
$2.63M 0.44%
1,100,000
42
$2.53M 0.42%
+300,000
43
$2.4M 0.4%
794,575
+94,903
44
$2.32M 0.39%
557,834
+357,834
45
$2.25M 0.37%
400,000
-95,000
46
$2.21M 0.37%
923,700
47
$2.04M 0.34%
833
48
$2M 0.33%
50,000
49
$1.85M 0.31%
178,125
50
$1.75M 0.29%
300,000
-50,000
1
2
3 4 5