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
$1.08B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$50M
3
+$19.3M
4
ENVA icon
Enova International
ENVA
+$15.9M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Top Sells

1
+$139M
2
+$132M
3
+$9.15M
4
HOME
At Home Group Inc.
HOME
+$8.17M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.19%
3 Communication Services 14.09%
4 Financials 11.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.27%
900,000
52
$3.63M 0.27%
789,256
-136,666
53
$3.37M 0.25%
35,000
54
$3.35M 0.25%
1,856,148
+1,022,210
55
$3.35M 0.25%
1,595,082
+1,136,111
56
$3.34M 0.24%
220,136
57
$3.29M 0.24%
100,000
58
$3.17M 0.23%
7,500
59
$3.14M 0.23%
2,000,000
-465,700
60
$2.86M 0.21%
8,834
61
$2.76M 0.2%
947,816
+69,344
62
$2.42M 0.18%
816,325
63
$2.4M 0.18%
272,000
+110,000
64
$2.32M 0.17%
2,235,000
65
$2.17M 0.16%
+4,706
66
$2.07M 0.15%
2,520,000
67
$2.06M 0.15%
115,000
68
$1.96M 0.14%
963,969
69
$1.94M 0.14%
18,400
70
$1.84M 0.13%
+185,000
71
$1.77M 0.13%
23,821
72
$1.77M 0.13%
364,299
-120,701
73
$1.75M 0.13%
+500,000
74
$1.51M 0.11%
14,393
-467
75
$1.5M 0.11%
140,156
1 2
3
4 5