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
$629M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$16.8M
4
CPS icon
Cooper-Standard Automotive
CPS
+$11.3M
5
CDLX icon
Cardlytics
CDLX
+$9.78M

Top Sells

1
+$37.7M
2
+$25.8M
3
+$15.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.9M
5
ENVA icon
Enova International
ENVA
+$11M

Sector Composition

1 Healthcare 32.13%
2 Consumer Discretionary 30.97%
3 Communication Services 14.7%
4 Financials 5.64%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.02%
69,900
-5,100
127
$145K 0.02%
3,633
-4,912
128
$139K 0.02%
19,333
-98,403
129
$138K 0.02%
300,000
130
$134K 0.02%
+28,889
131
$131K 0.02%
+12
132
$131K 0.02%
300,000
133
$129K 0.02%
125,000
134
$128K 0.02%
400,000
135
$100K 0.02%
+12,464
136
$99K 0.02%
225,000
137
$81K 0.01%
225,000
138
$80K 0.01%
443,772
139
$77K 0.01%
+150,000
140
$71K 0.01%
200,000
141
$63K 0.01%
180,000
142
$56K 0.01%
225,000
143
$53K 0.01%
149,600
144
$46K 0.01%
180,000
145
$45K 0.01%
125,000
146
$43K 0.01%
165,000
147
$38K 0.01%
115,000
148
$36K 0.01%
200,000
149
$35K 0.01%
542,000
150
$32K 0.01%
200,000
4 5
6
7 8