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
$2.1B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$59.2M
3
+$24.1M
4
HLF icon
Herbalife
HLF
+$23.2M
5
RGTI icon
Rigetti Computing
RGTI
+$22.6M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.19%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.01%
+450,000
252
$259K 0.01%
+496
253
$249K 0.01%
+3,089
254
$246K 0.01%
+333,332
255
$245K 0.01%
+9
256
$244K 0.01%
15,000
257
$243K 0.01%
175,000
258
$234K 0.01%
191,900
-8,100
259
$231K 0.01%
400,000
+5,000
260
$230K 0.01%
239,800
261
$196K 0.01%
20,000
262
$194K 0.01%
62,500
263
$189K 0.01%
300,000
264
$188K 0.01%
333,333
+1,667
265
$177K 0.01%
321,684
266
$177K 0.01%
15,663
267
$176K 0.01%
10,000
-10,000
268
$163K 0.01%
+237,500
269
$160K 0.01%
200,000
+5,000
270
$150K 0.01%
300,000
271
$149K 0.01%
+15,000
272
$139K 0.01%
+252,500
273
$139K 0.01%
240,000
274
$137K 0.01%
+36,118
275
$135K 0.01%
+250,000
9 10
11
12 13