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
$601M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.62M
3
+$8.02M
4
ENVA icon
Enova International
ENVA
+$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.9M
4
CVNA icon
Carvana
CVNA
+$10.9M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.19%
194,284
+83,025
52
$1.7M 0.19%
275,000
-75,000
53
$1.67M 0.19%
+197,872
54
$1.66M 0.18%
180,496
55
$1.56M 0.17%
2,500,000
56
$1.39M 0.15%
13,700
-1,300
57
$1.37M 0.15%
27,698
+15,555
58
$1.32M 0.15%
627,302
-119,649
59
$1.29M 0.14%
117,736
60
$1.28M 0.14%
81,874
+6,285
61
$1.27M 0.14%
537,500
62
$1.25M 0.14%
42,500
+22,500
63
$1.16M 0.13%
12,988
-707
64
$942K 0.1%
+66,667
65
$921K 0.1%
389,938
66
$895K 0.1%
3,125
67
$889K 0.1%
700,000
68
$854K 0.1%
37,939
69
$844K 0.09%
334,900
70
$783K 0.09%
197,245
-22,755
71
$776K 0.09%
330,061
72
$760K 0.08%
500,000
73
– –
0
74
$640K 0.07%
8
+2
75
$633K 0.07%
+100,000
1 2
3
4 5