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
151
$610K 0.04%
125,000
152
$593K 0.04%
114,443
153
$488K 0.03%
248,800
-1,200
154
$470K 0.03%
798,405
+250,000
155
$355K 0.03%
327,578
156
$355K 0.03%
175,000
157
$316K 0.02%
8,218
158
$313K 0.02%
1,695,800
159
$271K 0.02%
1,237,500
160
$248K 0.02%
20,686
+10,686
161
$242K 0.02%
15,663
162
$242K 0.02%
448,400
163
$234K 0.02%
835,323
164
$210K 0.01%
4,400
-22,600
165
$202K 0.01%
142,242
166
$199K 0.01%
20,000
167
$195K 0.01%
21,150
168
$194K 0.01%
450,000
169
$182K 0.01%
825,000
170
$168K 0.01%
1,125
-964
171
$168K 0.01%
990,000
172
$162K 0.01%
4,027
173
$158K 0.01%
990,000
174
$134K 0.01%
172,950
-363,293
175
$120K 0.01%
436,494
5 6
7
8 9