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

Top Buys

1
+$30.1M
2
+$28.9M
3
+$16.2M
4
XHR
Xenia Hotels & Resorts
XHR
+$16M
5
PHIN icon
Phinia Inc
PHIN
+$13.4M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$17.3M
4
ENVA icon
Enova International
ENVA
+$12.7M
5
NE icon
Noble Corp
NE
+$11.7M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 19.26%
3 Financials 16.85%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.95%
732,784
-81,216
27
$12.1M 0.94%
2,457,609
28
$11.5M 0.89%
250,000
-50,000
29
$11.5M 0.89%
350,000
+50,000
30
$11.4M 0.89%
1,100,000
-187,500
31
$11.3M 0.88%
+1,350,000
32
$11M 0.86%
+1,400,000
33
$10.6M 0.82%
1,575,000
+280,000
34
$9.38M 0.73%
228,000
+78,000
35
$9.37M 0.73%
1,413,797
+808
36
$9.33M 0.73%
2,050,000
+650,000
37
$9.26M 0.72%
215,000
38
$9.13M 0.71%
240,000
+195,700
39
$8.87M 0.69%
810,000
+225,000
40
$8.79M 0.68%
+200,000
41
$7.83M 0.61%
1,146,501
+146,501
42
$7.74M 0.6%
6,000,000
+600,000
43
$7.65M 0.59%
50,000
-125,000
44
$7.04M 0.55%
+450,000
45
$7M 0.54%
2,350,000
+350,000
46
$6.92M 0.54%
625,000
+45,000
47
$6.8M 0.53%
4,000,000
48
$5.64M 0.44%
+65,000
49
$5.27M 0.41%
+2,315,900
50
$5.26M 0.41%
500,000
1
2
3 4 5