6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

Sector Composition

1 Healthcare 34.68%
2 Consumer Discretionary 12.69%
3 Financials 9.65%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-42,050
227
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-14,027
228
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-33,875
229
– –
-43,371
230
– –
-35,577
231
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-500,000
232
– –
-350,000
233
– –
-600,000
234
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-115,589
235
– –
-125,000
236
– –
-350,000
6 7 8 9
10