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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.17%
1,750,000
-300,000
27
$14.2M 1.16%
3,600,000
-400,000
28
$14.1M 1.16%
1,535,000
-225,070
29
$14.1M 1.16%
1,461,532
+61,532
30
$13.7M 1.12%
590,000
-60,000
31
$12M 0.99%
250,000
-344,900
32
$12M 0.98%
175,000
-40,000
33
$11.7M 0.96%
1,280,000
+180,000
34
$11.6M 0.95%
1,100,000
+20,000
35
$11.5M 0.95%
620,000
-5,000
36
$11.5M 0.94%
1,693,000
+118,000
37
$10.5M 0.86%
325,000
-25,000
38
$9.96M 0.82%
+410,000
39
$8.35M 0.68%
86,600
+66,600
40
$8.21M 0.67%
865,853
-547,944
41
$8.1M 0.66%
200,000
42
$7.83M 0.64%
715,000
-95,000
43
$7.78M 0.64%
130,000
-110,000
44
$7.2M 0.59%
1,249,219
+102,718
45
$6.34M 0.52%
150,000
-65,000
46
$6.33M 0.52%
250,000
-200,000
47
$6.27M 0.51%
1,900,000
-415,900
48
$5.3M 0.43%
175,000
-325,000
49
$4.92M 0.4%
450,000
50
$4.38M 0.36%
700,000
-122,500
1
2
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