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
$1.93B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$39.7M
3
+$33.4M
4
SFIX icon
Stitch Fix
SFIX
+$25.5M
5
HLF icon
Herbalife
HLF
+$25M

Top Sells

1
+$54.3M
2
+$37.3M
3
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.75%
3 Consumer Discretionary 15.02%
4 Communication Services 10.71%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 8.52%
545,000
-55,000
2
$123M 6.38%
1,465,219
+554,127
3
$105M 5.46%
3,049,000
4
$88.7M 4.6%
2,489,500
-480,000
5
$83.2M 4.32%
1,964,097
+505,951
6
$46.9M 2.43%
1,028,201
-14,001
7
$42.6M 2.21%
4,438,550
+2,600,000
8
$41.1M 2.13%
+2,066,667
9
$40M 2.07%
374,107
+141,887
10
$37.7M 1.95%
908,588
-95,000
11
$37.2M 1.93%
930,000
+545,312
12
$36.9M 1.91%
701,421
+668,098
13
$34.6M 1.8%
560,231
+33,731
14
$31.9M 1.65%
71,249
+44,142
15
$29.9M 1.55%
5,616,749
+1,527,817
16
$29.6M 1.53%
180,000
-20,000
17
$29.3M 1.52%
75,000
18
$28M 1.45%
227,280
19
$27.6M 1.43%
828,271
+585,000
20
$24.7M 1.28%
+2,475,000
21
$24.4M 1.27%
1,692,387
+317,216
22
$23.4M 1.21%
949,829
-75,000
23
$22.8M 1.18%
711,355
+428,839
24
$22M 1.14%
1,929,929
25
$21.7M 1.13%
1,135,900
+50,000
1
2 3 4 5