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
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

1 Healthcare 29.85%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.95%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.17%
+3
77
$1.11M 0.14%
300,000
78
$1.06M 0.14%
68,200
79
$1M 0.13%
375,000
80
$1M 0.13%
+100,000
81
$870K 0.11%
725,000
82
$774K 0.1%
537,500
+100,000
83
$762K 0.1%
9,902
-1,527
84
$741K 0.1%
1,234,606
85
$686K 0.09%
11,910
86
$671K 0.09%
1,175,341
+299,140
87
$660K 0.09%
+67
88
$625K 0.08%
500,000
-449,743
89
$542K 0.07%
+1,693,750
90
$520K 0.07%
1,000,000
91
$517K 0.07%
403,531
-415,650
92
$467K 0.06%
+133
93
$414K 0.05%
+1,364
94
$359K 0.05%
171
95
$325K 0.04%
500,000
96
$319K 0.04%
750,000
+550,000
97
$301K 0.04%
700,000
98
$296K 0.04%
605,000
+375,000
99
$295K 0.04%
700,000
100
$286K 0.04%
794
2 3
4
5 6