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
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.5M
3
+$22.9M
4
CVNA icon
Carvana
CVNA
+$20M
5
LEN icon
Lennar Class A
LEN
+$17M

Top Sells

1
+$43.7M
2
+$19.5M
3
+$12.7M
4
USO icon
United States Oil Fund
USO
+$8.58M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.13%
81,800
+8,600
27
$15.5M 1.1%
940,000
-21,700
28
$15.3M 1.08%
1,535,000
29
$14.7M 1.04%
1,500,000
30
$14.6M 1.03%
1,485,000
31
$14.4M 1.02%
1,480,000
32
$14M 0.99%
3,300,000
+701,105
33
$13.3M 0.94%
1,340,000
34
$13M 0.92%
677,714
35
$12.2M 0.86%
1,440,000
+1,085,000
36
$12.1M 0.85%
1,385,600
+125,600
37
$11.9M 0.84%
10,000
38
$11.9M 0.84%
1,200,000
39
$11.8M 0.83%
3,603,637
+1,253,637
40
$11.7M 0.82%
1,199,000
41
$11.1M 0.78%
192,500
+152,168
42
$10.9M 0.77%
1,440,000
+85,000
43
$10.6M 0.75%
1,099,999
+3
44
$9.95M 0.7%
999,999
45
$9.91M 0.7%
998,940
46
$9.77M 0.69%
1,000,000
47
$9.72M 0.69%
1,000,000
48
$9.68M 0.68%
950,000
49
$9.34M 0.66%
950,000
50
$9.2M 0.65%
1,900,000
-32,829
1
2
3 4 5