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

Top Buys

1
+$15.7M
2
+$12.1M
3
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

1
+$28.3M
2
+$25.8M
3
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 26.03%
3 Financials 10.2%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.09%
126,988
-7,950
77
$725K 0.07%
20,492
78
$542K 0.06%
1,425,000
-78,100
79
$535K 0.05%
48,108
-91,892
80
$468K 0.05%
200,000
81
$420K 0.04%
115,000
82
$340K 0.03%
109,080
83
$239K 0.02%
+7,271
84
$185K 0.02%
610,723
-224,600
85
$148K 0.02%
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