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
$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
276
-9,263
277
-60,000
278
-150,000
279
-10,321
280
-200,000
281
-167,500
282
-750,000
283
-300,000
284
-300,000
285
-2,626,044
286
-37,561
287
-26,517
288
-8,747
289
-23,000
290
-8,390
291
-222,603
292
-19,397
293
-9
294
-9,595
295
0
296
-2,897
297
-19,439
298
-17,937
299
-253,334
300
-8,424