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
176
– –
-667
177
– –
-171
178
– –
0
179
– –
-60,000
180
– –
-1,493
181
– –
-8
182
– –
-42,978
183
– –
-66,667
184
– –
0
185
– –
-75,000
186
– –
-27,698
187
– –
-81,874
188
– –
-5,869
189
– –
-30,000
190
– –
-197,872
191
– –
-175,000
192
– –
-50,000
193
– –
0
194
– –
-150,000
195
– –
-700,000
196
– –
-537,500
197
– –
-150,000
198
– –
-380,000
199
– –
-581,850
200
– –
-98,600
5 6 7
8
9