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
$2.1B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$59.2M
3
+$24.1M
4
HLF icon
Herbalife
HLF
+$23.2M
5
RGTI icon
Rigetti Computing
RGTI
+$22.6M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.19%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.36%
999,999
+5,001
52
$9.82M 0.36%
+999,996
53
$9.81M 0.36%
998,940
54
$9.5M 0.35%
950,000
55
$9.43M 0.35%
1,816,100
56
$9.41M 0.35%
950,000
57
$9.4M 0.35%
+950,000
58
$8.99M 0.33%
780,799
+300,000
59
$8.8M 0.32%
+900,000
60
$8.73M 0.32%
900,000
61
$8.52M 0.31%
1,862,404
62
$8.36M 0.31%
+169,445
63
$8.31M 0.31%
49,000
64
$8.17M 0.3%
794,435
+286,000
65
$7.89M 0.29%
40,000
+500
66
$7.41M 0.27%
+750,000
67
$7M 0.26%
787,000
+150,000
68
$6.91M 0.25%
+700,000
69
$6.63M 0.24%
+110,000
70
$5.87M 0.22%
2,594,814
71
$5.86M 0.22%
600,000
72
$5.84M 0.21%
+35,082
73
$5.84M 0.21%
590,000
+440,000
74
$5.72M 0.21%
+290,595
75
$5M 0.18%
+500,000
1 2
3
4 5