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
$1.08B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$50M
3
+$19.3M
4
ENVA icon
Enova International
ENVA
+$15.9M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Top Sells

1
+$139M
2
+$132M
3
+$9.15M
4
HOME
At Home Group Inc.
HOME
+$8.17M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.19%
3 Communication Services 14.09%
4 Financials 11.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.78%
398,271
27
$9.91M 0.73%
82,902
+5,816
28
$9.61M 0.7%
393,848
29
$9.27M 0.68%
5,793,015
+3,079,711
30
$9.14M 0.67%
90,000
31
$9.06M 0.66%
684,447
+268,573
32
$8.99M 0.66%
225,000
33
$8.71M 0.64%
884,603
34
$7.85M 0.58%
+750,000
35
$7.32M 0.54%
+700,000
36
$7.31M 0.54%
1,416,100
+180,100
37
$7M 0.51%
2,593
+1,889
38
$6.73M 0.49%
1,110,000
39
$6.72M 0.49%
+600,000
40
$6.57M 0.48%
87,436
41
$6.1M 0.45%
410,793
-550,000
42
$4.82M 0.35%
320,000
43
$4.78M 0.35%
2,000,000
44
$4.76M 0.35%
32,911
-25,000
45
$4.33M 0.32%
+400,000
46
$4.26M 0.31%
520,000
47
$4.25M 0.31%
50,000
48
$3.88M 0.28%
1,423,322
+430,119
49
$3.76M 0.28%
220,000
-25,000
50
$3.7M 0.27%
200,000
1
2
3 4 5