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
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.5M
3
+$22.9M
4
CVNA icon
Carvana
CVNA
+$20M
5
LEN icon
Lennar Class A
LEN
+$17M

Top Sells

1
+$43.7M
2
+$19.5M
3
+$12.7M
4
USO icon
United States Oil Fund
USO
+$8.58M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.16%
+250,000
102
$2.03M 0.14%
+205,000
103
$2.01M 0.14%
200,000
104
$2M 0.14%
200,000
105
$2M 0.14%
200,000
106
$1.99M 0.14%
200,000
107
$1.99M 0.14%
200,000
108
$1.98M 0.14%
200,000
109
$1.98M 0.14%
200,000
110
$1.97M 0.14%
200,000
111
$1.97M 0.14%
200,000
112
$1.94M 0.14%
195,000
-205,000
113
$1.86M 0.13%
100,812
+4,565
114
$1.72M 0.12%
175,000
115
$1.66M 0.12%
143,982
+52,904
116
$1.52M 0.11%
150,000
117
$1.5M 0.11%
150,000
118
$1.49M 0.11%
150,000
119
$1.49M 0.11%
150,000
120
$1.48M 0.1%
150,000
121
$1.47M 0.1%
150,000
122
$1.43M 0.1%
145,000
123
$1.38M 0.1%
64,000
124
$1.37M 0.1%
140,000
125
$1.31M 0.09%
2,734,210
3 4
5
6 7