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

Top Buys

1
+$70.2M
2
+$57.8M
3
+$20.2M
4
ENVA icon
Enova International
ENVA
+$15.6M
5
CDLX icon
Cardlytics
CDLX
+$10.5M

Top Sells

1
+$139M
2
+$111M
3
+$10M
4
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M
5
HOME
At Home Group Inc.
HOME
+$7.27M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.09%
3 Communication Services 14.09%
4 Financials 11.22%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.99%
398,271
27
$9.91M 0.92%
82,902
+5,816
28
$9.61M 0.89%
393,848
29
$9.27M 0.86%
5,793,015
+3,079,711
30
$9.14M 0.85%
90,000
31
$9.06M 0.84%
684,447
+268,573
32
$8.99M 0.84%
225,000
33
$8.71M 0.81%
884,603
34
$7.85M 0.73%
+750,000
35
$7.32M 0.68%
+700,000
36
$7.31M 0.68%
1,416,100
+180,100
37
$7M 0.65%
2,593
+1,889
38
$6.73M 0.63%
1,110,000
39
$6.72M 0.62%
+600,000
40
$6.57M 0.61%
87,436
41
$6.1M 0.57%
410,793
-550,000
42
$4.82M 0.45%
320,000
43
$4.78M 0.44%
2,000,000
44
$4.76M 0.44%
32,911
-25,000
45
$4.33M 0.4%
+400,000
46
$4.26M 0.4%
520,000
47
$4.25M 0.4%
50,000
48
$3.88M 0.36%
1,435,363
+433,758
49
$3.76M 0.35%
220,000
-25,000
50
$3.7M 0.34%
200,000
1
2
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