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
26
$13.3M 1.2%
365,700
-511,005
27
$12.5M 1.13%
325,000
-60,000
28
$12M 1.09%
1,199,000
29
$11.3M 1.02%
1,300,000
-85,600
30
$11.2M 1.01%
900,000
+65,000
31
$11.1M 1%
1,700,000
+40,000
32
$10.2M 0.92%
999,999
33
$10.1M 0.91%
1,750,000
-150,000
34
$10.1M 0.91%
1,000,000
35
$9.67M 0.87%
+600,000
36
$9.53M 0.86%
1,483,201
-82,652
37
$9.17M 0.83%
900,000
38
$9.05M 0.82%
+175,000
39
$7.64M 0.69%
745,000
40
$7.52M 0.68%
1,200,000
-270,000
41
$7.25M 0.65%
145,000
42
$7.23M 0.65%
700,000
43
$7.11M 0.64%
+750,000
44
$6.89M 0.62%
+90,000
45
$6.74M 0.61%
66,197
+53,707
46
$6.39M 0.58%
1,000,000
-705,000
47
$6.27M 0.57%
+300,000
48
$5.81M 0.52%
+550,000
49
$5.33M 0.48%
126,321
-93,679
50
$5.15M 0.46%
499,300
1
2
3 4 5