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
126
$1.31M 0.09%
130,000
127
$1.25M 0.09%
125,000
128
$1.24M 0.09%
125,000
129
$1.04M 0.07%
+104,992
130
$1.02M 0.07%
500,000
131
$1.01M 0.07%
100,000
132
$1M 0.07%
100,000
133
$1M 0.07%
100,000
134
$1M 0.07%
100,000
-50,000
135
$998K 0.07%
100,000
136
$996K 0.07%
100,000
137
$981K 0.07%
100,000
138
$980K 0.07%
100,000
139
$979K 0.07%
100,000
140
$965K 0.07%
100,000
141
$948K 0.07%
95,008
-104,992
142
$846K 0.06%
+70,000
143
$754K 0.05%
75,000
144
$753K 0.05%
1,250
145
$747K 0.05%
75,000
146
$742K 0.05%
11,910
147
$715K 0.05%
27,212
148
$695K 0.05%
650,000
-225,000
149
$681K 0.05%
17,500
+10,000
150
$651K 0.05%
8,101
-106,827
4 5
6
7 8