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
$1.57B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.4M
3
+$23M
4
PRG icon
PROG Holdings
PRG
+$21.1M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.6M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.1M
4
CVNA icon
Carvana
CVNA
+$18M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.76%
1,286,529
-2,297,400
27
$15.7M 0.74%
1,036,322
+351,875
28
$15.4M 0.73%
+1,228
29
$15M 0.71%
2,320,000
+51,202
30
$14.6M 0.69%
859,314
31
$13.6M 0.65%
105,000
32
$13.5M 0.64%
+466,176
33
$12.8M 0.61%
561,477
34
$12.8M 0.6%
+1,200,000
35
$12.2M 0.58%
90,000
36
$11.8M 0.56%
1,090,000
+40,000
37
$11.4M 0.54%
125,000
-100,000
38
$10.3M 0.49%
+1,000,000
39
$9.44M 0.45%
610,793
+200,000
40
$9.43M 0.45%
82,902
41
$9.16M 0.43%
2,235,000
42
$8.45M 0.4%
1,616,100
+200,000
43
$8.31M 0.39%
+248,716
44
$8.28M 0.39%
+22,727
45
$8.27M 0.39%
1,110,000
46
$7.68M 0.36%
87,536
+100
47
$7.64M 0.36%
653,300
+53,300
48
$7.31M 0.35%
720,000
-164,603
49
$7.09M 0.34%
520,000
50
$6.61M 0.31%
1,423,322
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