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

Top Buys

1
+$16.7M
2
+$8.24M
3
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

1
+$24.7M
2
+$22.3M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

1 Healthcare 36.56%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.19%
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
– –
-66,625
137
– –
-30,000
138
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0
139
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-246,000
140
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-25,000
141
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-1,000
142
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-105,000
143
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0
144
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-100,000
145
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0
146
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0
147
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0
148
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-205,000
149
– –
-1
150
– –
0
4 5
6
7 8