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
151
$27K ﹤0.01%
150,000
152
$22K ﹤0.01%
134,000
153
$15K ﹤0.01%
82,500
154
$14K ﹤0.01%
225,000
155
$2K ﹤0.01%
437,883
-292,117
156
– –
-13,163,432
157
– –
-300,000
158
– –
-197,245
159
– –
0
160
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-15,000
161
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0
162
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163
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0
164
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0
165
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-25,000
166
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0
167
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168
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169
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170
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171
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172
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173
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0
174
– –
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– –
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5 6
7
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