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
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.5M
3
+$22.9M
4
CVNA icon
Carvana
CVNA
+$20M
5
LEN icon
Lennar Class A
LEN
+$17M

Top Sells

1
+$43.7M
2
+$19.5M
3
+$12.7M
4
USO icon
United States Oil Fund
USO
+$8.58M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.63%
900,000
52
$8.44M 0.6%
160,300
+15,300
53
$8.44M 0.6%
217,527
-38,423
54
$8M 0.57%
40,000
55
$7.82M 0.55%
794,435
56
$7.6M 0.54%
136,192
-349,808
57
$7.48M 0.53%
1,532,076
-78,459
58
$7.42M 0.52%
+745,000
59
$7.38M 0.52%
750,000
60
$7.01M 0.49%
+700,000
61
$6.86M 0.48%
2,157,738
+58,923
62
$5.94M 0.42%
600,000
63
$5.73M 0.41%
125,200
64
$5.72M 0.4%
1,766,657
+486,757
65
$5.69M 0.4%
39,000
-10,000
66
$5.21M 0.37%
+50,000
67
$5M 0.35%
500,000
68
$4.97M 0.35%
500,000
69
$4.97M 0.35%
500,000
70
$4.86M 0.34%
500,000
71
$4.82M 0.34%
480,000
72
$4.48M 0.32%
450,000
+250,000
73
$4.48M 0.32%
450,000
74
$4.46M 0.31%
454,001
75
$4.34M 0.31%
1,470,000
+370,000
1 2
3
4 5