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
$954M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$9.03M
4
HHH icon
Howard Hughes
HHH
+$8.1M
5
SOLV icon
Solventum
SOLV
+$6.61M

Top Sells

1
+$22.6M
2
+$11.8M
3
+$9.39M
4
ERO icon
Ero Copper
ERO
+$9.08M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

1 Healthcare 29.7%
2 Consumer Discretionary 25.26%
3 Financials 8.41%
4 Materials 5.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.13%
201,400
77
$1.57M 0.12%
50,000
78
$1.24M 0.09%
600,000
+485,000
79
$1.21M 0.09%
2,372,604
+323,644
80
$1.19M 0.09%
+100,000
81
$994K 0.08%
+50,000
82
$970K 0.07%
106,137
83
$964K 0.07%
348,133
-71,867
84
$776K 0.06%
699,301
85
$500K 0.04%
19,694
-798
86
$465K 0.04%
+50,000
87
$391K 0.03%
100,000
-26,988
88
$303K 0.02%
109,080
89
$202K 0.02%
1,348,983
-76,017
90
$117K 0.01%
80,000
-120,000
91
$97.4K 0.01%
608,683
-2,040
92
$90.8K 0.01%
825,000
93
$77.2K 0.01%
990,000
94
$74.8K 0.01%
440,000
95
$73K 0.01%
+140,934
96
$48.4K ﹤0.01%
175,000
97
$38.5K ﹤0.01%
767,500
98
$37.5K ﹤0.01%
150,000
99
$25.2K ﹤0.01%
599,702
-298
100
$25K ﹤0.01%
250,000
2 3
4
5 6