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
$601M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.62M
3
+$8.02M
4
ENVA icon
Enova International
ENVA
+$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.9M
4
CVNA icon
Carvana
CVNA
+$10.9M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K ﹤0.01%
165,000
127
$30K ﹤0.01%
125,000
128
$29K ﹤0.01%
150,000
129
$27K ﹤0.01%
150,000
130
$27K ﹤0.01%
115,000
131
$20K ﹤0.01%
225,000
132
$19K ﹤0.01%
171
133
$17K ﹤0.01%
730,000
134
$14K ﹤0.01%
82,500
135
– –
-35,899
136
– –
0
137
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0
138
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-205,000
139
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-19
140
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0
141
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-56,000
142
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-360,000
143
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-130,000
144
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0
145
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146
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0
147
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0
148
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0
149
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-1,104,000
150
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0
4 5
6
7 8