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
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