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
$1.11B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.1M
3
+$17.7M
4
LEN.B icon
Lennar Class B
LEN.B
+$15.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$9.28M

Top Sells

1
+$41.7M
2
+$27M
3
+$22.8M
4
IAC icon
IAC Inc
IAC
+$20.2M
5
CND
Concord Acquisition Corp.
CND
+$15.6M

Sector Composition

1 Financials 35.48%
2 Healthcare 20.28%
3 Consumer Discretionary 9.56%
4 Energy 7.02%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-15,663
352
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353
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-990,000
354
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-55,162
355
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-400,000
356
– –
-1,200,000
357
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-20,000
358
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-27,212
359
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-399,102
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