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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.33%
+310,000
52
$3.54M 0.29%
+540,800
53
$3.5M 0.29%
87,000
54
$3.36M 0.28%
115,613
-17,720
55
$3.24M 0.27%
100,000
-20,000
56
$3.02M 0.25%
3,314,700
+1,588,561
57
$2.93M 0.24%
+261,000
58
$2.36M 0.19%
58,000
59
$1.98M 0.16%
+220,000
60
$1.95M 0.16%
121,200
61
$1.87M 0.15%
450,000
-40,000
62
$1.71M 0.14%
938,966
63
$1.69M 0.14%
+272,000
64
$1.59M 0.13%
65,591
+1,591
65
$1.57M 0.13%
140,000
-160,000
66
$1.53M 0.13%
50,000
-816,667
67
$1.51M 0.12%
3,081,812
+1,453,551
68
$1.42M 0.12%
134,938
69
$1.42M 0.12%
870,000
-1,480,000
70
$1.23M 0.1%
420,000
71
$1.19M 0.1%
2,043,560
+98,242
72
$1.04M 0.08%
106,137
73
$848K 0.07%
+20,492
74
$621K 0.05%
+28,010
75
$471K 0.04%
70,000
-18,333
1 2
3
4 5