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
$1.57B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.4M
3
+$23M
4
PRG icon
PROG Holdings
PRG
+$21.1M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.6M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.1M
4
CVNA icon
Carvana
CVNA
+$18M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.05%
+230,000
102
$1.13M 0.05%
14,393
103
$1.1M 0.05%
300,000
104
$1.02M 0.05%
351,365
-48,635
105
$1.01M 0.05%
698,895
-24,805
106
$970K 0.05%
88,124
107
$878K 0.04%
3,750
108
$877K 0.04%
178,200
-55,400
109
$801K 0.04%
5,645
+2,012
110
$726K 0.03%
105,350
111
$716K 0.03%
175,000
-189,299
112
$706K 0.03%
170,000
113
$683K 0.03%
+250,000
114
$676K 0.03%
200,000
115
$635K 0.03%
13,333
116
$611K 0.03%
138,750
117
$576K 0.03%
11,910
118
$546K 0.03%
+103,300
119
$480K 0.02%
+40,000
120
$452K 0.02%
20,077
-32,570
121
$441K 0.02%
70,979
122
$410K 0.02%
+114,000
123
$406K 0.02%
+5,497
124
$398K 0.02%
+258,424
125
$383K 0.02%
+16,218
3 4
5
6 7