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
$1.57B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.4M
3
+$23M
4
PRG icon
PROG Holdings
PRG
+$21.1M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.6M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.1M
4
CVNA icon
Carvana
CVNA
+$18M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.3%
+600,000
52
$6.38M 0.3%
969,081
+152,756
53
$6.21M 0.29%
960,054
+60,054
54
$5.83M 0.28%
215,386
+15,386
55
$5.11M 0.24%
2,593
56
$5.1M 0.24%
637,000
+365,000
57
$4.71M 0.22%
220,136
58
$4.64M 0.22%
100,000
59
$4.52M 0.21%
2,118,220
+262,072
60
$4.49M 0.21%
953,130
+5,314
61
$4.45M 0.21%
35,000
62
$4.34M 0.21%
400,000
63
$4.33M 0.21%
8,834
64
$4.01M 0.19%
789,256
65
$4.01M 0.19%
2,520,000
66
$4M 0.19%
320,000
67
$3.9M 0.18%
2,000,000
68
$3.88M 0.18%
1,595,082
69
$3.84M 0.18%
180,000
-40,000
70
$3.6M 0.17%
1,570,899
-422,851
71
$3.57M 0.17%
+36,445
72
$3.31M 0.16%
+300,000
73
$3.08M 0.15%
+300,000
74
$3.03M 0.14%
7,500
75
$2.98M 0.14%
185,000
1 2
3
4 5