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
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$11.4M
3 +$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

1 +$18.9M
2 +$15.2M
3 +$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

1 Healthcare 29.85%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.95%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0
153
0
154
0
155
-90,000
156
0
157
-21,660
158
-125,000
159
-2,000,000
160
0
161
-150,000
162
0
163
-75,000
164
0
165
-200,000
166
-401,806
167
-200,000
168
-666,200
169
-1,530,000
170
-950,000
171
-602,443
172
-450,000
173
-50,000