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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
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152
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-80,620
153
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0
154
– –
-200,000
155
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0
156
– –
-60,000
157
– –
-100,000
158
– –
-250,000
159
– –
-221,611
160
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-441,137
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-1
162
– –
-925,000
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