6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

Sector Composition

1 Healthcare 34.68%
2 Consumer Discretionary 12.69%
3 Financials 9.65%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.73%
165,000
+63,000
27
$10.5M 0.72%
890,000
-111,990
28
$10.4M 0.72%
1,750,000
+831,883
29
$10.4M 0.72%
4,635,000
+85,000
30
$10.4M 0.72%
15,650
31
$9.96M 0.69%
300,000
32
$9.41M 0.65%
+355,000
33
$9.38M 0.65%
375,000
+73,100
34
$9.18M 0.63%
1,225,834
35
$9.17M 0.63%
830,000
-55,000
36
$9.06M 0.62%
1,445,000
+420,000
37
$8.89M 0.61%
120,000
-15,000
38
$8.54M 0.59%
2,411,400
+481,400
39
$8.45M 0.58%
110,000
+10,000
40
$7.99M 0.55%
2,400,000
+983,986
41
$7.95M 0.55%
1,000,000
+370,000
42
$7.81M 0.54%
23,576
+22,576
43
$7.51M 0.52%
1,625,000
-173,900
44
$7.37M 0.51%
305,000
+25,000
45
$7.28M 0.5%
333,000
-27,000
46
$6.71M 0.46%
6,100,000
-875,000
47
$6.67M 0.46%
+140,000
48
$6.53M 0.45%
+131,000
49
$6.46M 0.45%
501,000
+101,000
50
$6.19M 0.43%
+7,500
1
2
3 4 5