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

Top Buys

1
+$23.6M
2
+$8.62M
3
+$8.02M
4
ENVA icon
Enova International
ENVA
+$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.9M
4
CVNA icon
Carvana
CVNA
+$10.9M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.07%
60,000
77
$543K 0.06%
11,910
78
$512K 0.06%
1,878
79
$504K 0.06%
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80
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81
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82
$474K 0.05%
5,869
-1,000
83
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84
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667
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85
$400K 0.04%
66,000
-6,500
86
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34,617
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87
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88
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8,545
89
$336K 0.04%
15,000
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90
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1,993,750
91
$290K 0.03%
725,000
92
$283K 0.03%
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93
– –
-450,000
94
$258K 0.03%
500,000
95
$186K 0.02%
581,850
96
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450,000
97
$181K 0.02%
605,000
98
$177K 0.02%
300,000
99
$176K 0.02%
15,014
100
$175K 0.02%
500,000
2 3
4
5 6