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
$673M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

1 Healthcare 24.44%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 7%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-35,000
127
– –
-1,000,000
128
– –
-422,500
129
– –
0
130
– –
-57,569
131
– –
-627,003
132
– –
-180,000
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-200,137
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
-62,500
149
– –
0
150
– –
-259,000
4 5
6
7 8