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

Top Buys

1
+$20.6M
2
+$19M
3
+$12.5M
4
NATL icon
NCR Atleos
NATL
+$9.39M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.39M

Top Sells

1
+$28.6M
2
+$24.5M
3
+$18.3M
4
NE icon
Noble Corp
NE
+$16.1M
5
PHIN icon
Phinia Inc
PHIN
+$8.72M

Sector Composition

1 Healthcare 28.28%
2 Consumer Discretionary 22.91%
3 Financials 12.85%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.42%
1,750,000
-300,000
27
$14.2M 1.42%
3,600,000
-400,000
28
$14.1M 1.42%
1,535,000
-225,070
29
$14.1M 1.42%
1,461,532
+61,532
30
$13.7M 1.37%
590,000
-60,000
31
$12M 1.21%
250,000
-344,900
32
$12M 1.2%
175,000
-40,000
33
$11.7M 1.17%
1,280,000
+180,000
34
$11.6M 1.16%
1,100,000
+20,000
35
$11.5M 1.16%
620,000
-5,000
36
$11.5M 1.15%
1,693,000
+118,000
37
$10.5M 1.05%
325,000
-25,000
38
$9.96M 1%
+410,000
39
$8.35M 0.84%
86,600
+66,600
40
$8.21M 0.82%
873,178
-552,579
41
$8.1M 0.81%
200,000
42
$7.83M 0.78%
715,000
-95,000
43
$7.78M 0.78%
130,000
-110,000
44
$7.2M 0.72%
1,249,219
+102,718
45
$6.34M 0.63%
150,000
-65,000
46
$6.33M 0.63%
250,000
-200,000
47
$6.27M 0.63%
1,900,000
-415,900
48
$5.3M 0.53%
175,000
-325,000
49
$4.92M 0.49%
450,000
50
$4.38M 0.44%
700,000
-122,500
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