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

Top Buys

1
+$35.4M
2
+$21.3M
3
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

1
+$36.3M
2
+$26M
3
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.21%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.02%
1,286,529
-2,297,400
27
$15.7M 1%
1,036,322
+351,875
28
$15.4M 0.98%
+69
29
$15M 0.96%
2,320,000
+51,202
30
$14.6M 0.93%
859,314
31
$13.6M 0.87%
105,000
32
$13.5M 0.86%
+466,176
33
$12.8M 0.81%
561,477
34
$12.8M 0.81%
+1,200,000
35
$12.2M 0.78%
90,000
36
$11.8M 0.75%
1,090,000
+40,000
37
$11.4M 0.72%
125,000
-100,000
38
$10.3M 0.66%
+1,000,000
39
$9.44M 0.6%
610,793
+200,000
40
$9.43M 0.6%
82,902
41
$9.16M 0.58%
2,235,000
42
$8.45M 0.54%
1,616,100
+200,000
43
$8.31M 0.53%
+248,716
44
$8.28M 0.53%
+22,727
45
$8.27M 0.53%
1,110,000
46
$7.68M 0.49%
87,536
+100
47
$7.64M 0.49%
653,300
+53,300
48
$7.31M 0.47%
720,000
-164,603
49
$7.09M 0.45%
520,000
50
$6.61M 0.42%
1,435,363
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2
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