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
$987M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$18.8M
4
VYX icon
NCR Voyix
VYX
+$16.6M
5
XHR
Xenia Hotels & Resorts
XHR
+$16.4M

Top Sells

1
+$25.4M
2
+$18.8M
3
+$17.3M
4
ENVA icon
Enova International
ENVA
+$13M
5
BWA icon
BorgWarner
BWA
+$12.1M

Sector Composition

1 Healthcare 22.6%
2 Consumer Discretionary 19.26%
3 Financials 16.92%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.24%
732,784
-81,216
27
$12.1M 1.22%
2,457,609
28
$11.5M 1.16%
250,000
-50,000
29
$11.5M 1.16%
350,000
+50,000
30
$11.4M 1.16%
1,100,000
-187,500
31
$11.3M 1.14%
+1,350,000
32
$11M 1.12%
+1,400,000
33
$10.6M 1.07%
1,575,000
+280,000
34
$9.38M 0.95%
228,000
+78,000
35
$9.37M 0.95%
1,425,757
+815
36
$9.33M 0.95%
2,050,000
+650,000
37
$9.26M 0.94%
215,000
38
$9.13M 0.93%
240,000
+195,700
39
$8.87M 0.9%
810,000
+225,000
40
$8.79M 0.89%
+200,000
41
$7.83M 0.79%
1,146,501
+146,501
42
$7.74M 0.78%
6,000,000
+600,000
43
$7.65M 0.78%
50,000
-125,000
44
$7.04M 0.71%
+450,000
45
$7M 0.71%
2,350,000
+350,000
46
$6.92M 0.7%
625,000
+45,000
47
$6.8M 0.69%
4,000,000
48
$5.64M 0.57%
+65,000
49
$5.27M 0.53%
+2,315,900
50
$5.26M 0.53%
500,000
1
2
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