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
$1.55B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$36.1M
3
+$35.1M
4
BURU icon
Nuburu Inc
BURU
+$31.5M
5
HIPO icon
Hippo Holdings
HIPO
+$25.6M

Top Sells

1
+$48.6M
2
+$37M
3
+$31.7M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$29.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M

Sector Composition

1 Consumer Discretionary 20.2%
2 Healthcare 16.85%
3 Financials 15.84%
4 Communication Services 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.12%
1,203,623
+167,301
27
$16.4M 1.06%
+799
28
$15.5M 1.01%
303,860
-150,000
29
$15.1M 0.97%
1,286,529
30
$15M 0.97%
+1,500,000
31
$14.8M 0.95%
340,940
-50,299
32
$13.3M 0.86%
1,184,045
+94,045
33
$12.6M 0.82%
+1,239,050
34
$12.1M 0.78%
+1,200,000
35
$11.8M 0.76%
90,000
36
$11.7M 0.76%
243,271
-155,000
37
$11.3M 0.73%
+500,000
38
$11.1M 0.72%
561,477
39
$10.5M 0.68%
+51,460
40
$9.78M 0.63%
+1,000,000
41
$9.58M 0.62%
1,616,100
42
$9.52M 0.62%
282,516
-197,484
43
$9.5M 0.61%
+950,000
44
$9.23M 0.6%
1,000,000
-1,235,000
45
$9.05M 0.59%
974,289
+5,208
46
$8.98M 0.58%
+768,522
47
$8.63M 0.56%
1,719,951
+284,588
48
$8.62M 0.56%
+150,000
49
$8.04M 0.52%
587,978
+121,802
50
$7.76M 0.5%
55,000
-50,000
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