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

Top Buys

1
+$15.2M
2
+$12.6M
3
+$9.03M
4
HHH icon
Howard Hughes
HHH
+$8.1M
5
SOLV icon
Solventum
SOLV
+$6.61M

Top Sells

1
+$22.6M
2
+$11.8M
3
+$9.39M
4
ERO icon
Ero Copper
ERO
+$9.08M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

1 Healthcare 29.7%
2 Consumer Discretionary 25.26%
3 Financials 8.41%
4 Materials 5.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.92%
192,500
-87,500
27
$12.1M 0.92%
170,000
-10,000
28
$12M 0.91%
1,500,000
+275,000
29
$11.9M 0.9%
165,200
30
$10.5M 0.8%
2,500,000
31
$10.1M 0.76%
135,000
-60,000
32
$10M 0.76%
63,500
+671
33
$9.47M 0.72%
815,000
-85,000
34
$8.9M 0.67%
295,000
35
$8.79M 0.66%
140,000
-60,000
36
$8.51M 0.64%
1,900,000
-75,000
37
$8.1M 0.61%
+131,125
38
$7.58M 0.57%
290,000
-210,000
39
$7.13M 0.54%
186,000
-29,000
40
$7.09M 0.54%
1,875,000
-50,000
41
$6.91M 0.52%
841,000
-35,988
42
$6.83M 0.52%
200,000
+75,000
43
$6.61M 0.5%
+125,000
44
$5.73M 0.43%
235,000
+35,000
45
$5.43M 0.41%
500,000
+300,000
46
$5.18M 0.39%
5,750,000
+2,500,000
47
$5.11M 0.39%
450,000
48
$5.07M 0.38%
200,000
+110,000
49
$5.03M 0.38%
+500,000
50
$4.87M 0.37%
+500,000
1
2
3 4 5