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
$601M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.62M
3 +$8.02M
4
ENVA icon
Enova International
ENVA
+$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1 +$26.7M
2 +$22.3M
3 +$13.9M
4
CVNA icon
Carvana
CVNA
+$10.9M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-180,000
177
-380,000
178
-200,000
179
-700,000
180
-10,000