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
276
$122K ﹤0.01%
+200,000
277
$120K ﹤0.01%
+375,000
278
$117K ﹤0.01%
+10,000
279
$116K ﹤0.01%
200,000
280
$115K ﹤0.01%
100,000
281
$114K ﹤0.01%
+167,500
282
$110K ﹤0.01%
255,256
-74,744
283
$102K ﹤0.01%
+195,000
284
$101K ﹤0.01%
10,000
285
$98K ﹤0.01%
139
286
$86K ﹤0.01%
+125,000
287
$84K ﹤0.01%
162,500
+2,500
288
$75K ﹤0.01%
+187,500
289
$72K ﹤0.01%
+125,000
290
$71K ﹤0.01%
+200,000
291
$70K ﹤0.01%
+150,000
292
$70K ﹤0.01%
+200,000
293
$63K ﹤0.01%
60,000
-73,333
294
$62K ﹤0.01%
125,000
295
$58K ﹤0.01%
+60,000
296
$52K ﹤0.01%
+130,000
297
$52K ﹤0.01%
5,000
-195,000
298
$51K ﹤0.01%
+100,000
299
$50K ﹤0.01%
+100,000
300
$49K ﹤0.01%
50,000
-200,000
10 11
12
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