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
$673M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$13.2M
4
ADNT icon
Adient
ADNT
+$12.9M
5
CVNA icon
Carvana
CVNA
+$11.5M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$10M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.75M
5
TRIP icon
TripAdvisor
TRIP
+$8.93M

Sector Composition

1 Healthcare 24.44%
2 Consumer Discretionary 16.91%
3 Communication Services 16.89%
4 Financials 7%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 5.95%
669,850
+192,850
2
$37M 5.5%
841,910
+91,910
3
$30.9M 4.59%
3,263,358
+1,602,343
4
$30M 4.46%
1,307,640
+574,536
5
$29.6M 4.41%
14,045,499
+1,374,345
6
$27.8M 4.13%
800,000
+336,158
7
$24.7M 3.67%
1,050,000
8
$22.6M 3.36%
190,000
-10,000
9
$18.9M 2.81%
200,000
10
$18.2M 2.71%
+190,000
11
$17.2M 2.56%
330,000
12
$16.1M 2.4%
749,999
+149,999
13
$16M 2.37%
882,349
-132,099
14
$15.2M 2.27%
417,566
+217,566
15
$15M 2.22%
950,000
16
$14.3M 2.13%
725,000
17
$14M 2.08%
2,500,000
+532,100
18
$13.8M 2.06%
627,300
-215,900
19
$13.6M 2.02%
485,000
-215,000
20
$11.2M 1.66%
490,348
+69,865
21
$11.2M 1.66%
550,000
-450,000
22
$10.9M 1.61%
295,000
23
$10.5M 1.56%
867,185
24
$9.7M 1.44%
993,711
+139,911
25
$9.69M 1.44%
108,333
1
2 3 4 5