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
$954M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$9.03M
4
HHH icon
Howard Hughes
HHH
+$8.1M
5
SOLV icon
Solventum
SOLV
+$6.61M

Top Sells

1
+$22.6M
2
+$11.8M
3
+$9.39M
4
ERO icon
Ero Copper
ERO
+$9.08M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

1 Healthcare 29.7%
2 Consumer Discretionary 25.26%
3 Financials 8.41%
4 Materials 5.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.33%
1,100,000
+105,100
52
$4.33M 0.33%
410,000
+139,866
53
$3.99M 0.3%
3,625,000
+150,000
54
$3.92M 0.3%
800,000
55
$3.6M 0.27%
2,070,000
+1,200,000
56
$3.54M 0.27%
650,000
-19,998
57
$3.4M 0.26%
+28,629
58
$3.38M 0.26%
4,671,470
-1,012,282
59
$3.09M 0.23%
+100,000
60
$2.86M 0.22%
70,000
-8,000
61
$2.85M 0.22%
+1,501,871
62
$2.65M 0.2%
1,107,569
+361,721
63
$2.63M 0.2%
643,000
-107,000
64
$2.59M 0.2%
30,000
+10,000
65
$2.55M 0.19%
1,300,000
+850,000
66
$2.54M 0.19%
+600,000
67
$2.41M 0.18%
1,525,000
-22,300
68
$2.39M 0.18%
+90,000
69
$2.28M 0.17%
400,000
-215,000
70
$2.2M 0.17%
+250,563
71
$2.18M 0.17%
130,000
+14,387
72
$2.02M 0.15%
140,000
+27,000
73
$1.92M 0.15%
86,000
+12,000
74
$1.91M 0.14%
65,091
-500
75
$1.73M 0.13%
70,000
+12,000
1 2
3
4 5