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
$2.01B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$37.3M
3
+$26.7M
4
HLF icon
Herbalife
HLF
+$26.1M
5
JOBY icon
Joby Aviation
JOBY
+$25.4M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.34%
1,705,523
52
$9.88M 0.34%
+1,000,000
53
$9.85M 0.34%
1,000,000
54
$9.47M 0.33%
+31,667
55
$9.44M 0.33%
243,271
56
$9.37M 0.32%
+950,000
57
$9.32M 0.32%
55,000
58
$9.3M 0.32%
936,624
+786,624
59
$8.7M 0.3%
282,516
60
$8.2M 0.28%
704,220
+366,792
61
$8.1M 0.28%
800,000
+195,943
62
$8.09M 0.28%
1,110,000
63
$7.65M 0.26%
750,000
+242,651
64
$7.32M 0.25%
67,500
65
$7.27M 0.25%
4,869
+3,534
66
$7.12M 0.25%
+715,963
67
$6.76M 0.23%
19,286
+10,737
68
$5.94M 0.21%
637,000
69
$5.91M 0.2%
600,000
70
$5.53M 0.19%
+537,690
71
$5.43M 0.19%
507,629
+160,698
72
$5.23M 0.18%
2,118,220
73
$5.18M 0.18%
508,435
+258,435
74
$5.09M 0.18%
1,313,493
+200,554
75
$5.04M 0.17%
500,000
1 2
3
4 5