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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06K ﹤0.01%
175,000
227
$2.61K ﹤0.01%
100,000
228
$2.5K ﹤0.01%
125,000
229
$2K ﹤0.01%
50,000
230
$2K ﹤0.01%
50,000
231
$1.23K ﹤0.01%
72,500
232
$1.13K ﹤0.01%
75,000
233
$698 ﹤0.01%
75,000
234
$625 ﹤0.01%
125,000
235
$451 ﹤0.01%
75,000
236
$416 ﹤0.01%
115,589
237
– –
-48,000
238
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-65,000
239
– –
-1,249,473
240
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0
241
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0
242
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243
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-200,000
244
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245
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246
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248
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0
249
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250
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7 8 9
10
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