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
$2.1B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.3M
3
+$24.3M
4
HLF icon
Herbalife
HLF
+$23.6M
5
RGTI icon
Rigetti Computing
RGTI
+$23M

Top Sells

1
+$32.6M
2
+$29.9M
3
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$21.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

1 Financials 21.45%
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
376
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377
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378
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-167,500
379
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-40,000
380
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-200,000
381
– –
-1,600,000
382
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-1,200,000
383
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0
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