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
$1.57B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.4M
3
+$23M
4
PRG icon
PROG Holdings
PRG
+$21.1M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$20.6M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.1M
4
CVNA icon
Carvana
CVNA
+$18M
5
ONDK
On Deck Capital, Inc.
ONDK
+$9.27M

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 7.65%
675,000
-75,000
2
$105M 4.95%
3,416,488
+1,180,079
3
$94.2M 4.46%
659,997
-340,777
4
$75.5M 3.57%
3,049,000
+929,577
5
$72.9M 3.45%
1,717,202
+256,470
6
$63.5M 3.01%
614,689
-233,600
7
$48.6M 2.3%
491,617
8
$41.8M 1.98%
1,203,588
9
$39.1M 1.85%
240,000
10
$35.4M 1.68%
+932,417
11
$34.3M 1.62%
215,800
-2,200
12
$33M 1.56%
89,453
+2,023
13
$31.7M 1.5%
1,050,000
+50,000
14
$30M 1.42%
227,500
+112,533
15
$25M 1.18%
428,971
+63,971
16
$22.2M 1.05%
1,821,149
+849,431
17
$22M 1.04%
988,406
+160,035
18
$21.1M 1%
+391,239
19
$20.7M 0.98%
398,271
20
$20.6M 0.98%
+2,000,000
21
$19M 0.9%
381,000
-12,848
22
$18.6M 0.88%
453,860
23
$18.2M 0.86%
7,465,024
+395,289
24
$17.5M 0.83%
+1,469,786
25
$17.3M 0.82%
480,000
1
2 3 4 5