6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
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
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

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 0.4%
+43,000
52
$5.5M 0.38%
+49,000
53
$5.41M 0.37%
515,000
+165,000
54
$5.3M 0.37%
474,103
-125,897
55
$5.15M 0.36%
500,000
56
$5.15M 0.36%
110,000
-165,000
57
$5.13M 0.35%
3,637,174
-1,448,887
58
$5.1M 0.35%
215,000
-47,118
59
$5.01M 0.35%
+500,000
60
$4.67M 0.32%
+300,000
61
$4.54M 0.31%
750,000
62
$4.53M 0.31%
+2,850,000
63
$4.22M 0.29%
+11,500
64
$4.14M 0.29%
100,000
65
$4.02M 0.28%
35,000
+27,252
66
$3.8M 0.26%
50,000
67
$3.64M 0.25%
+195,627
68
$3.57M 0.25%
50,000
69
$3.31M 0.23%
+130,500
70
$3.24M 0.22%
+12,500
71
$3.21M 0.22%
675,000
-116,845
72
$3.1M 0.21%
65,000
+10,000
73
$3.1M 0.21%
1,740,000
+340,000
74
$2.9M 0.2%
609,990
+2,843
75
$2.82M 0.19%
1,550,000
+240,000
1 2
3
4 5