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
$981M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$7.68M
4
TSLA icon
Tesla
TSLA
+$6.94M
5
CDLX icon
Cardlytics
CDLX
+$6.7M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$21.7M
4
VYX icon
NCR Voyix
VYX
+$15.6M
5
VST icon
Vistra
VST
+$14.4M

Sector Composition

1 Healthcare 31.56%
2 Consumer Discretionary 26.03%
3 Financials 10.08%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.06%
126,988
-7,950
77
$725K 0.05%
20,492
78
$542K 0.04%
1,425,000
-78,100
79
$535K 0.04%
48,108
-91,892
80
$468K 0.03%
200,000
81
$420K 0.03%
115,000
82
$340K 0.02%
109,080
83
$239K 0.02%
+7,271
84
$185K 0.01%
610,723
-224,600
85
$148K 0.01%
29,660
-40,340
86
$91.8K 0.01%
825,000
87
$87.5K 0.01%
350,000
88
$60.4K ﹤0.01%
990,000
89
$48.2K ﹤0.01%
742,500
90
$45K ﹤0.01%
250,000
91
$41.2K ﹤0.01%
175,000
92
$35.6K ﹤0.01%
440,000
93
$31.2K ﹤0.01%
600,000
94
$28.5K ﹤0.01%
145,000
95
$27.1K ﹤0.01%
+400
96
$27K ﹤0.01%
150,000
97
$24.2K ﹤0.01%
200,000
98
$23.9K ﹤0.01%
400,000
99
$19.2K ﹤0.01%
767,500
100
$18K ﹤0.01%
150,000
2 3
4
5 6