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
301
$47K ﹤0.01%
+12,675
302
$47K ﹤0.01%
100,000
+47,500
303
$45K ﹤0.01%
+75,000
304
$44K ﹤0.01%
+1,755
305
$43K ﹤0.01%
59,642
306
$42K ﹤0.01%
37,500
307
$40K ﹤0.01%
87,500
308
$39K ﹤0.01%
85,000
-30,000
309
$38K ﹤0.01%
75,000
310
$37K ﹤0.01%
75,000
311
$35K ﹤0.01%
+75,000
312
$33K ﹤0.01%
75,000
313
$30K ﹤0.01%
500,000
-701,854
314
$29K ﹤0.01%
+75,000
315
$29K ﹤0.01%
55,162
+1
316
$21K ﹤0.01%
20,000
317
$20K ﹤0.01%
23,905
+1
318
$18K ﹤0.01%
+37,500
319
$15K ﹤0.01%
+25,000
320
$14K ﹤0.01%
225,000
321
$14K ﹤0.01%
+45,000
322
$12K ﹤0.01%
+30,000
323
$10K ﹤0.01%
+22,500
324
$10K ﹤0.01%
1,000
325
$10K ﹤0.01%
+20,000
11 12
13
14 15