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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.03%
+200,000
77
$403K 0.03%
+134,689
78
$400K 0.03%
+53,630
79
$391K 0.03%
+118,494
80
$367K 0.03%
+5,860
81
$367K 0.03%
+119,034
82
$366K 0.03%
+1,397
83
$353K 0.03%
+12,500
84
$350K 0.03%
+13,356
85
$346K 0.03%
115,000
-393,242
86
$342K 0.03%
+72,798
87
$338K 0.03%
+100,806
88
$336K 0.03%
+56,169
89
$335K 0.03%
+79,780
90
$333K 0.03%
+109,080
91
$329K 0.03%
+67,081
92
$317K 0.03%
+16,407
93
$316K 0.03%
+46,778
94
$315K 0.03%
+41,121
95
$314K 0.03%
+55,602
96
$301K 0.02%
+78,431
97
$297K 0.02%
+56,389
98
$297K 0.02%
+41,638
99
$296K 0.02%
+120,000
100
$296K 0.02%
+24,599
2 3
4
5 6