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
201
$40K ﹤0.01%
400,000
202
$39K ﹤0.01%
950,000
203
$38K ﹤0.01%
250,000
204
$38K ﹤0.01%
+372,500
205
$37K ﹤0.01%
10,000
206
$37K ﹤0.01%
303,750
+187,500
207
$36K ﹤0.01%
175,000
208
$36K ﹤0.01%
239,800
209
$33K ﹤0.01%
333,333
210
$32K ﹤0.01%
125,000
211
$31K ﹤0.01%
400,000
212
$31K ﹤0.01%
175,000
213
$29K ﹤0.01%
225,000
+125,000
214
$26K ﹤0.01%
100,000
215
$26K ﹤0.01%
100,000
216
$26K ﹤0.01%
250,000
+150,000
217
$24K ﹤0.01%
150,000
218
$24K ﹤0.01%
225,000
219
$24K ﹤0.01%
150,000
220
$21K ﹤0.01%
200,000
221
$20K ﹤0.01%
200,000
222
$20K ﹤0.01%
125,000
223
$19K ﹤0.01%
145,000
224
$19K ﹤0.01%
125,000
225
$18K ﹤0.01%
125,000
7 8
9
10 11