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

Top Buys

1
+$36.1M
2
+$35.4M
3
+$23M
4
PRG icon
PROG Holdings
PRG
+$21.1M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.6M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.1M
4
CVNA icon
Carvana
CVNA
+$18M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.01%
+161,700
177
$242K 0.01%
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%
+22
190
$67K ﹤0.01%
+10,000
191
$18K ﹤0.01%
225,000
192
$13K ﹤0.01%
50,000
193
– –
-83,084
194
– –
-115,020
195
– –
0
196
– –
-16,855
197
– –
0
198
– –
0
199
– –
0
200
– –
0
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8
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