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
$987M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.9M
3
+$16.2M
4
XHR
Xenia Hotels & Resorts
XHR
+$16M
5
PHIN icon
Phinia Inc
PHIN
+$13.4M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$17.3M
4
ENVA icon
Enova International
ENVA
+$12.7M
5
NE icon
Noble Corp
NE
+$11.7M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 19.26%
3 Financials 16.85%
4 Energy 6.73%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 4.75%
1,200,000
-250,000
2
$43.1M 3.35%
2,500,000
-500,000
3
$41.3M 3.21%
426,000
+1,000
4
$37M 2.87%
854,600
5
$33.6M 2.62%
5,850,000
-181,000
6
$31.7M 2.46%
785,000
-286,248
7
$30.1M 2.34%
+650,000
8
$30.1M 2.34%
594,900
-230,100
9
$29.9M 2.32%
900,000
-270,000
10
$29.5M 2.29%
866,667
11
$29M 2.26%
1,760,070
-289,930
12
$28.9M 2.25%
+425,000
13
$26.7M 2.08%
250,000
+25,000
14
$23M 1.79%
236,700
-27,083
15
$22.4M 1.74%
550,000
+135,000
16
$20.8M 1.61%
1,735,000
-15,000
17
$19.6M 1.53%
150,000
18
$19.4M 1.51%
1,650,000
+1,356,258
19
$18.7M 1.45%
3,052,626
-268,408
20
$17.4M 1.35%
375,000
-175,000
21
$16.2M 1.26%
+978,000
22
$16.1M 1.25%
215,000
+15,000
23
$13.4M 1.04%
+500,000
24
$12.8M 1%
650,000
+295,000
25
$12.5M 0.97%
1,080,000
-270,000
1
2 3 4 5