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
$981M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

1
+$28.3M
2
+$25.8M
3
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 26.03%
3 Financials 10.2%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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0
264
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7 8 9 10
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