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
$1.02B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.5M
3
+$15M
4
AMTM
Amentum Holdings
AMTM
+$11M
5
ASML icon
ASML
ASML
+$7.65M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$12.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.8M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10M

Sector Composition

1 Healthcare 31.58%
2 Consumer Discretionary 14.99%
3 Financials 9.9%
4 Industrials 6.26%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-24,052
228
– –
-175,000
229
– –
-150,000
230
– –
-250,000
231
– –
-321,684
232
– –
-145,000
233
– –
-72,500
234
– –
-50,000
235
– –
-200,000
236
– –
-50,000
237
– –
-125,000
238
– –
-175,000
239
– –
-450,000
240
– –
-225,000
241
– –
-75,000
242
– –
-767,500
243
– –
-599,702
244
– –
-990,000
245
– –
-125,000
6 7 8 9
10