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
101
$152K 0.02%
400,000
102
$116K 0.01%
150,000
103
$105K 0.01%
300,000
104
$102K 0.01%
443,772
105
$102K 0.01%
150,000
106
$95K 0.01%
125,000
107
$92K 0.01%
542,000
108
$90K 0.01%
225,000
109
$90K 0.01%
150,000
110
$88K 0.01%
225,000
111
$88K 0.01%
98,600
-101,400
112
$75K 0.01%
75,000
113
$70K 0.01%
200,000
114
$68K 0.01%
200,000
115
$65K 0.01%
175,000
116
$56K 0.01%
30,000
117
$55K 0.01%
75,000
118
$54K 0.01%
225,000
119
$52K 0.01%
149,600
120
$50K 0.01%
50,000
121
$49K 0.01%
180,000
122
$47K 0.01%
180,000
123
$46K 0.01%
+380,000
124
$40K ﹤0.01%
200,000
125
$39K ﹤0.01%
134,000
3 4
5
6 7