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
$768M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

1 Healthcare 29.85%
2 Consumer Discretionary 17.99%
3 Communication Services 15.11%
4 Financials 6.95%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 8.46%
1,561,634
+253,994
2
$54.8M 7.13%
14,045,499
3
$42.8M 5.57%
870,000
+200,150
4
$39.7M 5.17%
1,050,000
5
$34.1M 4.44%
3,383,358
+120,000
6
$29.5M 3.85%
300,000
+110,000
7
$25.2M 3.28%
591,910
-250,000
8
$25M 3.25%
1,100,000
+300,000
9
$21.4M 2.78%
3,050,000
+550,000
10
$19.4M 2.53%
531,449
-95,851
11
$18.5M 2.41%
+650,000
12
$18.3M 2.38%
190,000
13
$17.4M 2.27%
2,043
+379
14
$17.3M 2.25%
330,000
15
$16.4M 2.13%
133,333
+25,000
16
$16.1M 2.09%
7,500
+3,893
17
$13.7M 1.78%
749,999
18
$13.4M 1.74%
550,000
-175,000
19
$12.8M 1.67%
295,000
20
$11.5M 1.5%
691,773
+201,425
21
$10.1M 1.32%
759,483
-122,866
22
$9.05M 1.18%
867,185
23
$8.89M 1.16%
1,100,000
24
$8.48M 1.1%
300,000
25
$8.44M 1.1%
744,011
-249,700
1
2 3 4 5