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
$954M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$9.55M
4
HHH icon
Howard Hughes
HHH
+$8.22M
5
SOLV icon
Solventum
SOLV
+$7.59M

Top Sells

1
+$22.6M
2
+$11.5M
3
+$8.91M
4
SN icon
SharkNinja
SN
+$8.8M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 25.26%
3 Financials 8.68%
4 Materials 5.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.28%
192,500
-87,500
27
$12.1M 1.27%
170,000
-10,000
28
$12M 1.26%
1,500,000
+275,000
29
$11.9M 1.25%
165,200
30
$10.5M 1.1%
2,500,000
31
$10.1M 1.05%
135,000
-60,000
32
$10M 1.05%
63,500
+671
33
$9.47M 0.99%
815,000
-85,000
34
$8.9M 0.93%
295,000
35
$8.79M 0.92%
140,000
-60,000
36
$8.51M 0.89%
1,900,000
-75,000
37
$8.1M 0.85%
+131,125
38
$7.58M 0.8%
290,000
-210,000
39
$7.13M 0.75%
186,000
-29,000
40
$7.09M 0.74%
1,875,000
-50,000
41
$6.91M 0.73%
848,114
-36,293
42
$6.83M 0.72%
200,000
+75,000
43
$6.61M 0.69%
+125,000
44
$5.73M 0.6%
235,000
+35,000
45
$5.43M 0.57%
500,000
+300,000
46
$5.18M 0.54%
5,750,000
+2,500,000
47
$5.11M 0.54%
450,000
48
$5.07M 0.53%
200,000
+110,000
49
$5.03M 0.53%
+500,000
50
$4.87M 0.51%
+500,000
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2
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