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

Top Buys

1
+$64.2M
2
+$50M
3
+$19.3M
4
ENVA icon
Enova International
ENVA
+$15.9M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Top Sells

1
+$139M
2
+$132M
3
+$9.15M
4
HOME
At Home Group Inc.
HOME
+$8.17M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$8.12M

Sector Composition

1 Consumer Discretionary 21.97%
2 Healthcare 21.19%
3 Communication Services 14.09%
4 Financials 11.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.25%
750,000
-623,423
2
$70.6M 5.17%
1,000,774
+144,168
3
$64.2M 4.7%
+2,236,409
4
$55.5M 4.06%
848,289
-2,022,435
5
$50M 3.66%
+1,460,732
6
$37.8M 2.77%
240,000
7
$35.3M 2.59%
491,617
8
$34.7M 2.54%
2,119,423
+971,365
9
$33.7M 2.46%
3,583,929
+400,713
10
$30M 2.2%
218,000
+28,000
11
$23.5M 1.72%
1,000,000
+820,000
12
$21.4M 1.56%
87,430
+15,535
13
$20.9M 1.53%
1,203,588
14
$17.7M 1.29%
480,000
15
$17.5M 1.28%
453,860
16
$15.8M 1.16%
561,477
17
$15.3M 1.12%
105,000
18
$12.8M 0.93%
114,967
+10,000
19
$12.5M 0.91%
971,718
+740,372
20
$12.4M 0.91%
365,000
21
$12.2M 0.9%
828,371
-188,000
22
$11.9M 0.87%
2,268,798
+114,614
23
$11.1M 0.82%
1,050,000
24
$11M 0.81%
7,069,735
+551,735
25
$11M 0.81%
859,314
+259,314
1
2 3 4 5