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

Top Buys

1
+$23.6M
2
+$8.62M
3
+$8.02M
4
ENVA icon
Enova International
ENVA
+$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.9M
4
CVNA icon
Carvana
CVNA
+$10.9M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.66%
393,848
27
$5.76M 0.64%
801,824
28
$5.57M 0.62%
187,100
-897,900
29
$5.54M 0.62%
993,204
+95,892
30
$5.34M 0.59%
485,000
+184,800
31
$5.1M 0.57%
400,000
-134,970
32
$4.78M 0.53%
245,000
33
$4.77M 0.53%
896,920
+11,382
34
$4.67M 0.52%
971,351
35
$4.46M 0.5%
42,978
36
$4.45M 0.49%
2,235,000
+75,757
37
$4.31M 0.48%
2,520,000
38
$3.49M 0.39%
225,000
-75,000
39
$3.23M 0.36%
+25,000
40
$3.17M 0.35%
515,000
41
$2.63M 0.29%
1,100,000
42
$2.53M 0.28%
+300,000
43
$2.4M 0.27%
794,575
+94,903
44
$2.32M 0.26%
557,834
+357,834
45
$2.25M 0.25%
400,000
-95,000
46
$2.21M 0.25%
923,700
47
$2.04M 0.23%
833
48
$2M 0.22%
50,000
49
$1.85M 0.21%
178,125
50
$1.75M 0.19%
300,000
-50,000
1
2
3 4 5