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
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$16.8M
4
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
5
CDLX icon
Cardlytics
CDLX
+$9.78M

Top Sells

1
+$37.7M
2
+$25.8M
3
+$15.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.9M
5
ENVA icon
Enova International
ENVA
+$11M

Sector Composition

1 Healthcare 32.13%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.64%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.03%
+21
102
$190K 0.03%
+19,301
103
$189K 0.03%
+85,763
104
$184K 0.03%
+58,275
105
$183K 0.03%
+21,492
106
$183K 0.03%
37
-151
107
$181K 0.03%
+35,032
108
$179K 0.03%
+24,504
109
$178K 0.03%
+29,420
110
$178K 0.03%
+84,960
111
$177K 0.03%
+16,292
112
$177K 0.03%
+16,351
113
$177K 0.03%
+34,176
114
$177K 0.03%
+20,924
115
$175K 0.03%
+42,088
116
$175K 0.03%
605,000
117
$174K 0.03%
16,667
-17,950
118
$171K 0.03%
+22,012
119
$171K 0.03%
12,500
-42,250
120
$170K 0.03%
+150,000
121
$170K 0.03%
+97,752
122
$168K 0.03%
+22,364
123
$168K 0.03%
15,014
124
$163K 0.03%
+5,119
125
$155K 0.02%
+42,310
3 4
5
6 7