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
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.8M
3
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

Sector Composition

1 Healthcare 34.68%
2 Consumer Discretionary 12.69%
3 Financials 9.65%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.59%
+43,000
52
$5.5M 0.56%
+49,000
53
$5.41M 0.55%
515,000
+165,000
54
$5.3M 0.54%
474,103
-125,897
55
$5.15M 0.52%
500,000
56
$5.15M 0.52%
110,000
-165,000
57
$5.13M 0.52%
3,637,174
-1,448,887
58
$5.1M 0.52%
215,000
-47,118
59
$5.01M 0.51%
+500,000
60
$4.67M 0.47%
+300,000
61
$4.54M 0.46%
750,000
62
$4.53M 0.46%
+2,850,000
63
$4.22M 0.43%
+11,500
64
$4.14M 0.42%
100,000
65
$4.02M 0.41%
35,000
+27,252
66
$3.8M 0.39%
50,000
67
$3.64M 0.37%
+195,627
68
$3.57M 0.36%
50,000
69
$3.31M 0.34%
+130,500
70
$3.24M 0.33%
+12,500
71
$3.21M 0.33%
675,000
-116,845
72
$3.1M 0.31%
65,000
+10,000
73
$3.1M 0.31%
1,740,000
+340,000
74
$2.9M 0.29%
609,990
+2,843
75
$2.82M 0.29%
1,550,000
+240,000
1 2
3
4 5