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
$601M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.62M
3
+$8.02M
4
ENVA icon
Enova International
ENVA
+$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.9M
4
CVNA icon
Carvana
CVNA
+$10.9M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

1 Healthcare 36.59%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.16%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.21%
1,800,000
-165,000
2
$28.5M 3.17%
354,000
+14,000
3
$25.8M 2.87%
13,163,432
4
$24.5M 2.72%
3,476
-218
5
$23.6M 2.62%
+2,450,000
6
$22.4M 2.49%
570,000
+70,000
7
$19.5M 2.17%
190,000
8
$19.1M 2.12%
62,018
+834
9
$18.6M 2.07%
812,000
10
$18.6M 2.07%
895,000
+203,574
11
$16.8M 1.87%
577,599
+57,599
12
$12.8M 1.43%
624,267
-66,013
13
$12.6M 1.4%
375,000
+257,109
14
$12.5M 1.39%
3,725,000
+384,271
15
$12.4M 1.38%
2,350,000
+224,219
16
$10.3M 1.15%
1,000,000
17
$9.63M 1.07%
2,050,010
+607,664
18
$9M 1%
900,000
-1,050,000
19
$8.99M 1%
970,000
-130,000
20
$8.75M 0.97%
1,171,648
-444,307
21
$8.02M 0.89%
+800,000
22
$6.48M 0.72%
7,535
+35
23
$6.38M 0.71%
400,000
-32,319
24
$6.38M 0.71%
1,027,719
25
$6.34M 0.7%
1,424,378
1
2 3 4 5