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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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7 8 9 10
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