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
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.5M
3
+$22.9M
4
CVNA icon
Carvana
CVNA
+$20M
5
LEN icon
Lennar Class A
LEN
+$17M

Top Sells

1
+$43.7M
2
+$19.5M
3
+$12.7M
4
USO icon
United States Oil Fund
USO
+$8.58M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.01%
590,226
-641
177
$116K 0.01%
19,000
-156,000
178
$115K 0.01%
767,500
179
$109K 0.01%
321,684
180
$106K 0.01%
10,600
-119,400
181
$106K 0.01%
666,665
182
$100K 0.01%
10,000
183
$98K 0.01%
139
184
$96K 0.01%
400,000
185
$93K 0.01%
375,000
186
$88K 0.01%
33,000
187
$80K 0.01%
742,500
188
$76K 0.01%
333,333
+1
189
$67K ﹤0.01%
+2,287
190
$67K ﹤0.01%
666,666
191
$65K ﹤0.01%
375,000
192
$60K ﹤0.01%
350,000
+175,000
193
$54K ﹤0.01%
600,000
194
$49K ﹤0.01%
+350,000
195
$48K ﹤0.01%
250,000
196
$46K ﹤0.01%
138,600
+3,600
197
$46K ﹤0.01%
375,000
198
$46K ﹤0.01%
175,000
199
$43K ﹤0.01%
+135,000
200
$42K ﹤0.01%
200,000
6 7
8
9 10