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

Top Buys

1
+$16.7M
2
+$8.24M
3
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

1
+$24.7M
2
+$22.3M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

1 Healthcare 36.56%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 19.77%
1,800,000
-165,000
2
$28.5M 4.74%
354,000
+14,000
3
$25.8M 4.29%
13,163,432
4
$24.5M 4.07%
3,476
-218
5
$23.6M 3.92%
+2,450,000
6
$22.4M 3.73%
570,000
+70,000
7
$19.5M 3.25%
190,000
8
$19.1M 3.17%
62,018
+834
9
$18.6M 3.1%
812,000
10
$18.6M 3.09%
895,000
+203,574
11
$16.8M 2.79%
577,599
+57,599
12
$12.8M 2.13%
624,267
-66,013
13
$12.6M 2.09%
375,000
+257,109
14
$12.5M 2.08%
3,725,000
+384,271
15
$12.4M 2.06%
2,350,000
+224,219
16
$10.3M 1.72%
1,000,000
17
$9.63M 1.6%
2,050,010
+607,664
18
$9M 1.5%
900,000
-1,050,000
19
$8.99M 1.5%
970,000
-130,000
20
$8.75M 1.46%
1,171,648
-444,307
21
$8.02M 1.33%
+800,000
22
$6.48M 1.08%
7,535
+35
23
$6.38M 1.06%
400,000
-32,319
24
$6.38M 1.06%
1,027,719
25
$6.34M 1.05%
1,424,378
1
2 3 4 5