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
$1.02B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.1M
4
AMTM
Amentum Holdings
AMTM
+$8.94M
5
ASML icon
ASML
ASML
+$7.38M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$13.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10.6M

Sector Composition

1 Healthcare 31.96%
2 Consumer Discretionary 14.99%
3 Financials 9.47%
4 Industrials 6.26%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.32%
500,000
52
$4.99M 0.31%
+500,000
53
$4.93M 0.31%
750,000
+365,000
54
$4.86M 0.3%
1,310,000
-915,100
55
$4.62M 0.29%
650,000
-50,000
56
$4.41M 0.27%
791,845
+116,845
57
$3.88M 0.24%
1,350,000
-30,500
58
$3.63M 0.23%
100,000
59
$3.55M 0.22%
635,900
+300,110
60
$3.52M 0.22%
113,333
-16,667
61
$3.51M 0.22%
350,000
+250,000
62
$3.42M 0.21%
630,000
+30,000
63
$3.38M 0.21%
+885,811
64
$3.36M 0.21%
+350,000
65
$3.3M 0.2%
50,000
66
$3.25M 0.2%
+607,147
67
$2.98M 0.18%
55,000
68
$2.92M 0.18%
+190,000
69
$2.54M 0.16%
30,000
-14,500
70
$2.38M 0.15%
1,400,000
+180,420
71
$2.36M 0.15%
1,350,000
72
$2.25M 0.14%
50,000
-1,322
73
$2.24M 0.14%
125,000
+49,569
74
$2.19M 0.14%
1,600,000
+80,000
75
$2.12M 0.13%
50,000
1 2
3
4 5