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

Top Buys

1
+$77.6M
2
+$59.2M
3
+$24.1M
4
HLF icon
Herbalife
HLF
+$23.2M
5
RGTI icon
Rigetti Computing
RGTI
+$22.6M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

1 Financials 21.56%
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
26
$20.4M 0.75%
+2,000,000
27
$20.1M 0.74%
1,651,975
-2,786,575
28
$19.5M 0.72%
2,000,000
29
$19.4M 0.71%
1,999,999
+100,000
30
$18.6M 0.69%
+1,900,000
31
$17.1M 0.63%
110,000
+4,167
32
$16.5M 0.61%
1,852,135
+159,748
33
$15.9M 0.59%
1,184,045
34
$15.7M 0.58%
255,950
-1,560
35
$14.7M 0.54%
+1,485,000
36
$14.7M 0.54%
1,500,000
37
$14.6M 0.54%
3,286,903
38
$14.4M 0.53%
1,480,000
39
$13.7M 0.51%
720,000
-229,829
40
$13M 0.48%
6,000,000
-294,000
41
$12.4M 0.46%
+1,280,000
42
$11.7M 0.43%
1,200,000
43
$11.6M 0.43%
1,199,000
44
$10.8M 0.4%
500,000
45
$10.4M 0.38%
+1,030,000
46
$10.3M 0.38%
543,477
-10,000
47
$10M 0.37%
856,000
+396,190
48
$10M 0.37%
1,000,000
-200,000
49
$9.97M 0.37%
+50,000
50
$9.85M 0.36%
+1,000,000
1
2
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