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
$986M
AUM Growth
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.8M
3
+$21.1M
4
AMTM
Amentum Holdings
AMTM
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$7.96M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
TGTX icon
TG Therapeutics
TGTX
+$11.6M

Sector Composition

1 Healthcare 33.87%
2 Consumer Discretionary 14.4%
3 Financials 11.98%
4 Industrials 10.63%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.13%
1,365,000
-198,552
27
$11.1M 1.13%
500,000
+304,373
28
$10.5M 1.06%
1,150,000
+150,000
29
$10.1M 1.03%
1,500,000
-125,000
30
$10M 1.02%
1,261,772
-478,228
31
$9.92M 1.01%
1,585,000
-25,000
32
$9.91M 1.01%
1,125,000
-100,834
33
$9.72M 0.99%
25,000
-2,000
34
$9.57M 0.97%
896,521
+59,500
35
$9.54M 0.97%
302,000
+2,000
36
$9.23M 0.94%
170,000
-95,000
37
$9.16M 0.93%
117,500
+7,500
38
$8.74M 0.89%
79,000
+44,000
39
$8.66M 0.88%
303,800
-51,200
40
$7.8M 0.79%
6,340,000
+240,000
41
$7.53M 0.76%
24,865
+1,289
42
$7.1M 0.72%
410,000
+77,000
43
$6.93M 0.7%
+70,000
44
$6.73M 0.68%
254,000
-51,000
45
$6.34M 0.64%
+36,000
46
$6.25M 0.63%
55,500
+6,500
47
$6.14M 0.62%
+28,000
48
$5.99M 0.61%
132,000
-8,000
49
$5.73M 0.58%
487,000
-28,000
50
$5.68M 0.58%
200,000
-175,000
1
2
3 4 5