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
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.8M
3
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

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
– –
-43,371
227
– –
-35,577
228
– –
-500,000
229
– –
-350,000
230
– –
-600,000
231
– –
-115,589
232
– –
-125,000
233
– –
-350,000
234
– –
-54,387
235
– –
0
236
– –
-33,875
6 7 8 9
10