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
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.8M
3
+$21.1M
4
AMTM
Amentum Holdings
AMTM
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$7.96M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
TGTX icon
TG Therapeutics
TGTX
+$11.6M

Sector Composition

1 Healthcare 33.87%
2 Consumer Discretionary 14.4%
3 Financials 11.98%
4 Industrials 10.63%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.57%
215,000
+155,000
52
$5.62M 0.57%
+400,000
53
$5.5M 0.56%
960,000
+685,000
54
$5.31M 0.54%
500,000
55
$5.24M 0.53%
11,000
-500
56
$5.12M 0.52%
500,000
57
$4.95M 0.5%
225,000
+94,500
58
$4.73M 0.48%
100,000
59
$4.43M 0.45%
+38,000
60
$4.37M 0.44%
3,100,000
+250,000
61
$4.28M 0.43%
950,000
+200,000
62
$4.26M 0.43%
750,000
+75,000
63
$4.26M 0.43%
+50,000
64
$4.14M 0.42%
1,080,000
+604,000
65
$3.88M 0.39%
225,000
-75,000
66
$3.86M 0.39%
63,000
-47,000
67
$3.75M 0.38%
+510,000
68
$3.63M 0.37%
+176,030
69
$3.61M 0.37%
136,000
-79,000
70
$3.52M 0.36%
42,000
-8,000
71
$3.04M 0.31%
375,000
-27,583
72
$2.91M 0.29%
+88,133
73
$2.91M 0.29%
540,000
-75,000
74
$2.9M 0.29%
123,000
-8,012
75
$2.8M 0.28%
61,000
-4,000
1 2
3
4 5