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6CM

683 Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.2M
3
+$33.8M
4
LEN icon
Lennar Class A
LEN
+$18.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16M

Top Sells

1
+$43.7M
2
+$20.7M
3
+$13.6M
4
USO icon
United States Oil Fund
USO
+$8.66M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.3%
2 Healthcare 23.13%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
50,000
252
$8K ﹤0.01%
50,000
253
$8K ﹤0.01%
75,000
254
$8K ﹤0.01%
100,000
255
$6K ﹤0.01%
75,000
256
$5K ﹤0.01%
100,000
257
$5K ﹤0.01%
75,000
258
$5K ﹤0.01%
23,905
259
$5K ﹤0.01%
45,000
-30,000
260
$2K ﹤0.01%
225,000
261
– –
-8,390
262
– –
-58,500
263
– –
-10,936
264
– –
-17,648
265
– –
0
266
– –
-17,702
267
– –
-9,483
268
– –
-9,334
269
– –
-39,657
270
– –
-10,433
271
$0 ﹤0.01%
3,333
272
– –
-33,920
273
$0 ﹤0.01%
1
274
– –
-496
275
– –
-150,000
9 10
11
12 13