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
$1.57B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.3M
3
+$20.4M
4
PRG icon
PROG Holdings
PRG
+$20.2M
5
ENVA icon
Enova International
ENVA
+$19M

Top Sells

1
+$36.3M
2
+$26M
3
+$17.9M
4
CVNA icon
Carvana
CVNA
+$17.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.21%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.02%
+161,700
177
$242K 0.02%
12,500
178
$225K 0.01%
1,125
179
$223K 0.01%
+20,000
180
$220K 0.01%
+92,431
181
$199K 0.01%
321,684
182
$195K 0.01%
14,400
183
$180K 0.01%
133,348
184
$166K 0.01%
+30,000
185
$143K 0.01%
15,663
186
$128K 0.01%
10,000
187
$99K 0.01%
125,000
188
$95K 0.01%
+475,090
189
$75K ﹤0.01%
+1
190
$67K ﹤0.01%
+10,000
191
$18K ﹤0.01%
225,000
192
$13K ﹤0.01%
50,000
193
– –
-50,000
194
– –
-165,000
195
– –
-16,855
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10