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
$601M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.24M
3
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

1
+$24.7M
2
+$22.3M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

1 Healthcare 36.56%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.1%
60,000
77
$543K 0.09%
11,910
78
$512K 0.09%
1,878
79
$504K 0.08%
54,750
-22,767
80
$500K 0.08%
+50,000
81
$476K 0.08%
1,493
-1,085
82
$474K 0.08%
5,869
-1,000
83
$444K 0.07%
+188
84
$428K 0.07%
667
-333
85
$400K 0.07%
66,000
-6,500
86
$386K 0.06%
34,617
+16,667
87
$385K 0.06%
+500,000
88
$370K 0.06%
8,545
89
$336K 0.06%
15,000
-35,000
90
$299K 0.05%
1,993,750
91
$290K 0.05%
725,000
92
$283K 0.05%
+13,333
93
– –
-450,000
94
$258K 0.04%
500,000
95
$186K 0.03%
581,850
96
$185K 0.03%
450,000
97
$181K 0.03%
605,000
98
$177K 0.03%
300,000
99
$176K 0.03%
15,014
100
$175K 0.03%
500,000
2 3
4
5 6