6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.9M
3
+$16.2M
4
XHR
Xenia Hotels & Resorts
XHR
+$16M
5
PHIN icon
Phinia Inc
PHIN
+$13.4M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$17.3M
4
ENVA icon
Enova International
ENVA
+$12.7M
5
NE icon
Noble Corp
NE
+$11.7M

Sector Composition

1 Healthcare 22.6%
2 Consumer Discretionary 19.26%
3 Financials 16.92%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69K ﹤0.01%
75,000
127
$1.16K ﹤0.01%
115,589
128
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-200,000
129
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-333,333
130
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-100,000
131
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0
132
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133
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-2,500
134
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0
135
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138
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-275,000
139
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-80,620
141
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0
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143
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-200,000
144
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145
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149
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-744,799
150
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-2,475,000
3 4 5
6
7