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
326
– –
-150,000
327
– –
-39,657
328
– –
-10,433
329
$0 ﹤0.01%
3,333
330
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-175,000
331
– –
-2,864
332
– –
-250,000
333
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-47,501
334
– –
-250,000
335
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-3,089
336
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337
$0 ﹤0.01%
1
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338
– –
-5,753
339
– –
-300,000
340
– –
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341
$0 ﹤0.01%
1
342
– –
-15,409
343
– –
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344
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345
– –
-745,000
346
– –
-13,603
347
– –
-33,920
348
$0 ﹤0.01%
1
349
– –
-496
350
– –
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11 12 13
14
15