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
$1.08B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.8M
3
+$20.2M
4
ENVA icon
Enova International
ENVA
+$15.6M
5
CDLX icon
Cardlytics
CDLX
+$10.5M

Top Sells

1
+$139M
2
+$111M
3
+$10M
4
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M
5
HOME
At Home Group Inc.
HOME
+$7.27M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.09%
3 Communication Services 14.09%
4 Financials 11.22%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 15.55%
750,000
-623,423
2
$70.6M 6.56%
1,000,774
+144,168
3
$64.2M 5.97%
+2,236,409
4
$55.5M 5.15%
848,289
-2,022,435
5
$50M 4.64%
+1,460,732
6
$37.8M 3.51%
240,000
7
$35.3M 3.28%
491,617
8
$34.7M 3.23%
2,119,423
+971,365
9
$33.7M 3.13%
3,583,929
+400,713
10
$30M 2.79%
218,000
+28,000
11
$23.5M 2.18%
1,000,000
+820,000
12
$21.4M 1.98%
87,430
+15,535
13
$20.9M 1.94%
1,203,588
14
$17.7M 1.64%
480,000
15
$17.5M 1.63%
453,860
16
$15.8M 1.47%
561,477
17
$15.3M 1.42%
105,000
18
$12.8M 1.19%
114,967
+10,000
19
$12.5M 1.16%
971,718
+740,372
20
$12.4M 1.15%
365,000
21
$12.2M 1.14%
828,371
-188,000
22
$11.9M 1.11%
2,268,798
+114,614
23
$11.1M 1.04%
1,050,000
24
$11M 1.03%
7,069,735
+551,735
25
$11M 1.02%
859,314
+259,314
1
2 3 4 5