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
$1.11B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.1M
3
+$17.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$15.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$9.28M

Top Sells

1
+$41.7M
2
+$27M
3
+$22.8M
4
IAC icon
IAC Inc
IAC
+$20.2M
5
CND
Concord Acquisition Corp.
CND
+$15.6M

Sector Composition

1 Financials 35.48%
2 Healthcare 20.28%
3 Consumer Discretionary 9.56%
4 Energy 7.02%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.9K ﹤0.01%
100,000
227
$36.4K ﹤0.01%
239,800
228
$30K ﹤0.01%
600,000
229
$29.7K ﹤0.01%
742,500
230
$28.5K ﹤0.01%
300,000
231
$27.3K ﹤0.01%
303,750
232
$27.2K ﹤0.01%
40,000
-90,300
233
$26.7K ﹤0.01%
666,665
234
$26.2K ﹤0.01%
375,000
235
$25.5K ﹤0.01%
150,000
236
$25.4K ﹤0.01%
350,000
237
$23K ﹤0.01%
767,500
238
$22.5K ﹤0.01%
150,000
239
$20K ﹤0.01%
250,000
240
$19.3K ﹤0.01%
350,000
241
$18.8K ﹤0.01%
375,000
242
$17.5K ﹤0.01%
250,000
243
$17.5K ﹤0.01%
175,000
244
$16K ﹤0.01%
666,666
245
$14.4K ﹤0.01%
145,000
246
$13.4K ﹤0.01%
333,333
247
$12.9K ﹤0.01%
125,000
248
$12.8K ﹤0.01%
199,992
249
$12.5K ﹤0.01%
125,000
250
$12.3K ﹤0.01%
+125,000
8 9
10
11 12