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
$987M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.9M
3
+$16.2M
4
XHR
Xenia Hotels & Resorts
XHR
+$16M
5
PHIN icon
Phinia Inc
PHIN
+$13.4M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$17.3M
4
ENVA icon
Enova International
ENVA
+$12.7M
5
NE icon
Noble Corp
NE
+$11.7M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 19.26%
3 Financials 16.85%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.39%
450,000
52
$4.69M 0.37%
120,000
-40,000
53
$3.93M 0.31%
822,500
-77,500
54
$3.75M 0.29%
15,000
-15,000
55
$3.13M 0.24%
200,000
-551,000
56
$2.62M 0.2%
133,333
57
$2.57M 0.2%
+87,000
58
$2.42M 0.19%
20,000
-10,600
59
$2.41M 0.19%
231,500
60
$2.25M 0.18%
300,000
61
$2.1M 0.16%
+50,000
62
$2M 0.16%
58,000
63
$1.78M 0.14%
48,000
+8,000
64
$1.67M 0.13%
1,249,473
-325,527
65
$1.63M 0.13%
+121,200
66
$1.49M 0.12%
420,000
67
$1.45M 0.11%
134,938
-265,062
68
$1.44M 0.11%
+1,726,139
69
$1.27M 0.1%
64,000
70
$1.2M 0.09%
122,000
-255,200
71
$1.09M 0.09%
508,242
+33,242
72
$1.09M 0.08%
938,966
73
$854K 0.07%
1,945,318
-232,025
74
$830K 0.06%
106,137
75
$808K 0.06%
88,333
-36,667
1 2
3
4 5