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
$981M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

1
+$28.3M
2
+$25.8M
3
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 26.03%
3 Financials 10.2%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.39%
3,250,000
-64,700
52
$3.75M 0.38%
+200,000
53
$3.55M 0.36%
669,998
-30,002
54
$3.39M 0.35%
+994,900
55
$3.34M 0.34%
78,000
-9,000
56
$3.08M 0.31%
615,000
+395,000
57
$2.86M 0.29%
1,547,300
+608,334
58
$2.85M 0.29%
270,134
+9,134
59
$2.78M 0.28%
+90,000
60
$2.62M 0.27%
+20,000
61
$2.55M 0.26%
115,613
62
$2.11M 0.21%
+20,000
63
$2M 0.2%
+745,848
64
$1.88M 0.19%
113,000
-8,200
65
$1.87M 0.19%
58,000
66
$1.77M 0.18%
+201,400
67
$1.64M 0.17%
65,591
68
$1.34M 0.14%
870,000
69
$1.2M 0.12%
+50,000
70
$1.2M 0.12%
450,000
71
$1.13M 0.12%
420,000
72
$1.1M 0.11%
2,048,960
+5,400
73
$1.03M 0.1%
+6,000
74
$945K 0.1%
106,137
75
$923K 0.09%
+699,301
1 2
3
4 5