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
$2.1B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$59.2M
3
+$24.1M
4
HLF icon
Herbalife
HLF
+$23.2M
5
RGTI icon
Rigetti Computing
RGTI
+$22.6M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.19%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.01%
+57,502
227
$359K 0.01%
+62,467
228
$358K 0.01%
+41,629
229
$356K 0.01%
121,367
+91,367
230
$355K 0.01%
+9,595
231
$355K 0.01%
+16,290
232
$354K 0.01%
+2,207
233
$344K 0.01%
+2,864
234
$342K 0.01%
+26,517
235
$341K 0.01%
+119,505
236
$340K 0.01%
1,125
237
$339K 0.01%
+50,506
238
$338K 0.01%
+2,571
239
$336K 0.01%
448,400
-1,600
240
$333K 0.01%
+2,770
241
$330K 0.01%
+37,000
242
$322K 0.01%
+9,949
243
$320K 0.01%
+40,929
244
$308K 0.01%
1,695,800
245
$298K 0.01%
+30,000
246
$294K 0.01%
+33,000
247
$285K 0.01%
+1,508
248
$285K 0.01%
375,000
249
$282K 0.01%
+640,000
250
$272K 0.01%
+37,368
8 9
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