We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.52%
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
+$30.9M
2
+$23.8M
3
+$18.8M
4
VYX icon
NCR Voyix
VYX
+$16.6M
5
XHR
Xenia Hotels & Resorts
XHR
+$16.4M

Top Sells

1
+$25.4M
2
+$18.8M
3
+$17.3M
4
ENVA icon
Enova International
ENVA
+$13M
5
BWA icon
BorgWarner
BWA
+$12.1M

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
– –
-100,000
129
– –
0
130
– –
-200,000
131
– –
-100,000
132
– –
-744,799
133
– –
-2,475,000
134
– –
-342,452
135
– –
-90,050
136
– –
-175,000
137
– –
-350,000
138
– –
-333,333
139
– –
-1,000,000
140
– –
-300,000
141
– –
-100,000
142
– –
-205,000
143
– –
0
144
– –
0
145
– –
-2,500
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-275,000
3 4 5
6
7