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
$1.08B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$50M
3
+$19.3M
4
ENVA icon
Enova International
ENVA
+$15.9M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Top Sells

1
+$139M
2
+$132M
3
+$9.15M
4
HOME
At Home Group Inc.
HOME
+$8.17M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.19%
3 Communication Services 14.09%
4 Financials 11.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.02%
500,000
102
$266K 0.02%
400,000
103
$256K 0.02%
542,000
104
$235K 0.02%
12,500
105
$186K 0.01%
1,125
106
$185K 0.01%
14,400
107
$161K 0.01%
321,684
108
$156K 0.01%
300,000
109
$143K 0.01%
+138,750
110
$136K 0.01%
200,000
111
$131K 0.01%
133,348
112
$130K 0.01%
91,791
-16,259
113
$128K 0.01%
15,663
114
$114K 0.01%
108,600
-71,400
115
$110K 0.01%
+10,000
116
$105K 0.01%
+10,133
117
$102K 0.01%
200,000
118
$70K 0.01%
134,000
119
$59K ﹤0.01%
83,084
120
$59K ﹤0.01%
125,000
121
$34K ﹤0.01%
165,000
122
$30K ﹤0.01%
50,000
123
$26K ﹤0.01%
125,000
124
$21K ﹤0.01%
82,500
125
$15K ﹤0.01%
50,000
3 4
5
6 7