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
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.5M
3
+$22.9M
4
CVNA icon
Carvana
CVNA
+$20M
5
LEN icon
Lennar Class A
LEN
+$17M

Top Sells

1
+$43.7M
2
+$19.5M
3
+$12.7M
4
USO icon
United States Oil Fund
USO
+$8.58M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 6.11%
3,000,000
-49,000
2
$46.6M 3.29%
747,491
+20,114
3
$44.4M 3.14%
9,430,000
+1,030,000
4
$40.6M 2.87%
1,800,000
+885,000
5
$38.3M 2.7%
+1,205,400
6
$37.6M 2.65%
1,684,741
+115,741
7
$34.9M 2.46%
510,199
+248,747
8
$31.5M 2.22%
+851,300
9
$31M 2.19%
292,600
-119,900
10
$30.4M 2.15%
1,581,653
11
$29.9M 2.11%
75,000
12
$25.3M 1.78%
1,355,000
13
$24.6M 1.74%
2,475,000
14
$24.4M 1.73%
7,521,248
+7,059,201
15
$24.4M 1.72%
128,833
+16,333
16
$23.9M 1.69%
2,475,000
17
$22.1M 1.56%
2,000,000
+500,000
18
$21.6M 1.53%
2,560,000
+1,035,000
19
$21.2M 1.5%
766,500
+152,500
20
$19.5M 1.38%
2,000,000
21
$19.5M 1.38%
1,980,000
22
$19.4M 1.37%
1,999,999
23
$19.3M 1.36%
1,980,000
24
$18.9M 1.34%
2,200,000
+150,000
25
$17.6M 1.24%
4,677,427
+1,407,260
1
2 3 4 5