6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$37.3M
3
+$26.7M
4
HLF icon
Herbalife
HLF
+$26.1M
5
JOBY icon
Joby Aviation
JOBY
+$25.4M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.75%
88,000
27
$20.7M 0.71%
429,767
+88,827
28
$20M 0.69%
1,289,709
+86,086
29
$19.9M 0.69%
1,375,171
+787,193
30
$19.7M 0.68%
2,598,405
-200,902
31
$19.4M 0.67%
+2,000,000
32
$19M 0.66%
282,500
-73,750
33
$18.7M 0.65%
1,838,550
+552,021
34
$18.6M 0.64%
1,085,900
+250,900
35
$16.7M 0.58%
+341,746
36
$15.9M 0.55%
+1,600,000
37
$15.6M 0.54%
+62,976
38
$14.6M 0.5%
+1,500,000
39
$14M 0.48%
+1,400,000
40
$13.7M 0.47%
1,184,045
41
$12.1M 0.42%
500,000
42
$11.9M 0.41%
1,200,000
43
$11.9M 0.41%
+1,200,000
44
$11.8M 0.41%
61,800
-74,000
45
$11.4M 0.4%
553,477
-8,000
46
$11M 0.38%
90,000
47
$10.5M 0.36%
27,107
+18,273
48
$10.5M 0.36%
1,616,100
49
$10M 0.35%
+167,247
50
$9.98M 0.34%
+100,000
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2
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