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
301
– –
-62,588
302
– –
-14,293
303
– –
-2
304
– –
-50,506
305
– –
-15,785
306
– –
-2,071
307
– –
-12,121
308
– –
-7,062
309
– –
-10,905
310
– –
-100,604
311
– –
-3,737
312
– –
-364,000
313
– –
-17,702
314
– –
-9,483
315
– –
-9,334
316
– –
-12,584
317
– –
-27,421
318
– –
-18,265
319
– –
-1,508
320
– –
-121,367
321
– –
-120,000
322
– –
-20
323
– –
-18,025
324
– –
-54,000
325
– –
-700,000
11 12
13
14 15