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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.7M
3
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

1 Healthcare 32.41%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.7%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.36%
350,000
52
$2.34M 0.35%
2,520,000
-160,000
53
$2.34M 0.35%
38,000
+12,500
54
$2.17M 0.32%
450
55
$2.05M 0.3%
500,000
56
$2.04M 0.3%
2,578
57
$2.04M 0.3%
1,100,000
+300,000
58
$1.99M 0.3%
+200,000
59
$1.94M 0.29%
+200,000
60
$1.92M 0.29%
805,000
61
$1.91M 0.28%
12,143
62
$1.82M 0.27%
465,000
+120,000
63
$1.82M 0.27%
50,000
64
$1.73M 0.26%
13,695
65
$1.62M 0.24%
907,114
+257,114
66
$1.59M 0.24%
+1,000,000
67
$1.59M 0.24%
+52,100
68
$1.51M 0.22%
+150,000
69
$1.44M 0.21%
56,274
70
$1.41M 0.21%
+15,000
71
$1.3M 0.19%
309,455
+134,447
72
$1.14M 0.17%
36,239
+33,385
73
$1.13M 0.17%
67
74
$1.13M 0.17%
2,500,000
75
$1.03M 0.15%
341,333
1 2
3
4 5