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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.7M
3
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

1 Healthcare 32.41%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.7%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.14%
+1,234,606
77
$933K 0.14%
118,200
+50,000
78
$893K 0.13%
39,529
+3,774
79
$870K 0.13%
725,000
80
$867K 0.13%
389,938
-237,065
81
$842K 0.13%
6
+3
82
$800K 0.12%
+500,000
83
$771K 0.11%
+300,000
84
$701K 0.1%
+21,250
85
$697K 0.1%
+334,900
86
$697K 0.1%
+69,649
87
$675K 0.1%
70,000
88
$598K 0.09%
1,993,750
89
$529K 0.08%
11,910
90
$498K 0.07%
200,000
91
$480K 0.07%
+800,000
92
$464K 0.07%
+62,500
93
$435K 0.06%
+537,500
94
$420K 0.06%
1,050,000
-373,900
95
$400K 0.06%
+1,878
96
$390K 0.06%
19,367
97
$312K 0.05%
380,000
+80,000
98
$300K 0.04%
15,000
99
$283K 0.04%
794
100
$277K 0.04%
700,000
2 3
4
5 6