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
201
– –
0
202
– –
-450,000
203
– –
-82,500
204
– –
0
205
– –
0
206
– –
-200,000
207
– –
0
208
– –
0
209
– –
-208
210
– –
0
211
– –
-125,000
212
– –
0
213
– –
-10,133
214
– –
-700,000
215
– –
-91,791
216
– –
-83,084
217
– –
-750,000
218
– –
-32,911
219
– –
-134,000
220
– –
-542,000
221
– –
-108,600
222
– –
-180,000
223
– –
-500,000
224
– –
0
225
– –
-233,333
6 7 8
9
10