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

Top Buys

1
+$30.9M
2
+$23.8M
3
+$18.8M
4
VYX icon
NCR Voyix
VYX
+$16.6M
5
XHR
Xenia Hotels & Resorts
XHR
+$16.4M

Top Sells

1
+$25.4M
2
+$18.8M
3
+$17.3M
4
ENVA icon
Enova International
ENVA
+$13M
5
BWA icon
BorgWarner
BWA
+$12.1M

Sector Composition

1 Healthcare 22.6%
2 Consumer Discretionary 19.26%
3 Financials 16.92%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.07%
75,000
+34,706
77
$676K 0.07%
490,000
+185,001
78
$653K 0.07%
1,628,261
+29,186
79
$411K 0.04%
64,900
80
$138K 0.01%
742,500
81
$132K 0.01%
600,000
82
$90.2K 0.01%
1,503,100
83
$87.9K 0.01%
+11,000
84
$86K 0.01%
825,000
85
$83.5K 0.01%
835,323
86
$58.9K 0.01%
450,000
87
$49.6K 0.01%
990,000
88
$42K ﹤0.01%
350,000
89
$40.8K ﹤0.01%
225,000
90
$40.2K ﹤0.01%
200,000
91
$35K ﹤0.01%
200,000
92
$30.8K ﹤0.01%
767,500
93
$28.9K ﹤0.01%
175,000
94
$26.1K ﹤0.01%
145,000
95
$24.8K ﹤0.01%
+10,800
96
$24.1K ﹤0.01%
375,000
97
$22.8K ﹤0.01%
250,000
98
$22.7K ﹤0.01%
150,000
99
$21K ﹤0.01%
150,000
100
$19.6K ﹤0.01%
350,000
2 3
4
5 6