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

Top Buys

1
+$16.7M
2
+$8.24M
3
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

1
+$24.7M
2
+$22.3M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

1 Healthcare 36.56%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.29%
194,284
+83,025
52
$1.7M 0.28%
275,000
-75,000
53
$1.67M 0.28%
+197,872
54
$1.66M 0.28%
180,496
55
$1.56M 0.26%
2,500,000
56
$1.39M 0.23%
721
-68
57
$1.37M 0.23%
27,698
+15,555
58
$1.32M 0.22%
627,302
-119,649
59
$1.29M 0.21%
117,736
60
$1.28M 0.21%
81,874
+6,285
61
$1.27M 0.21%
537,500
62
$1.25M 0.21%
42,500
+22,500
63
$1.16M 0.19%
12,988
-707
64
$942K 0.16%
+66,667
65
$921K 0.15%
389,938
66
$895K 0.15%
3,125
67
$889K 0.15%
700,000
68
$854K 0.14%
37,939
69
$844K 0.14%
334,900
70
$783K 0.13%
197,245
-22,755
71
$776K 0.13%
330,061
72
$760K 0.13%
500,000
73
– –
0
74
$640K 0.11%
8
+2
75
$633K 0.11%
+100,000
1 2
3
4 5