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
$1.02B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.1M
4
AMTM
Amentum Holdings
AMTM
+$8.94M
5
ASML icon
ASML
ASML
+$7.38M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$13.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10.6M

Sector Composition

1 Healthcare 31.96%
2 Consumer Discretionary 14.99%
3 Financials 9.47%
4 Industrials 6.26%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.7%
280,000
-40,000
27
$11.2M 0.69%
885,000
+44,000
28
$10.8M 0.67%
15,650
+10,650
29
$10.5M 0.65%
1,416,014
+16,014
30
$10.4M 0.64%
135,000
31
$10.3M 0.64%
300,000
32
$10.2M 0.63%
1,225,834
+834
33
$10.1M 0.63%
301,900
+51,900
34
$9.31M 0.58%
5,086,061
+336,061
35
$9.21M 0.57%
95,000
+6,000
36
$8.94M 0.55%
+425,000
37
$8.77M 0.54%
1,610,000
+39,800
38
$8.35M 0.52%
100,000
39
$8.32M 0.52%
1,025,000
+15,000
40
$8.23M 0.51%
262,118
+95,000
41
$7.33M 0.45%
46,752
-43,248
42
$7.3M 0.45%
1,930,000
-70,000
43
$7.05M 0.44%
918,117
-652,171
44
$6.31M 0.39%
6,975,000
+1,175,000
45
$6.31M 0.39%
1,798,900
-51,100
46
$5.97M 0.37%
400,000
-708,534
47
$5.66M 0.35%
600,000
+35,000
48
$5.56M 0.34%
175,000
-525,000
49
$5.16M 0.32%
+60,000
50
$5.11M 0.32%
2,070,000
1
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