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
$1.02B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.1M
4
AMTM
Amentum Holdings
AMTM
+$8.94M
5
ASML icon
ASML
ASML
+$7.38M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$13.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10.6M

Sector Composition

1 Healthcare 31.96%
2 Consumer Discretionary 14.99%
3 Financials 9.47%
4 Industrials 6.26%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.12%
75,000
+15,000
77
$1.93M 0.12%
70,000
78
$1.86M 0.12%
200,000
+100,000
79
$1.73M 0.11%
575,000
-25,000
80
$1.67M 0.1%
1,549,483
-866,537
81
$1.45M 0.09%
+290,000
82
$1.38M 0.09%
106,137
83
$1.34M 0.08%
650,000
+25,000
84
$1.33M 0.08%
3,000,000
85
$1.29M 0.08%
36,000
+28,688
86
$1.27M 0.08%
+1,050,000
87
$1.13M 0.07%
85,536
88
$1.02M 0.06%
+7,748
89
$1.02M 0.06%
25,000
90
$919K 0.06%
+69,000
91
$914K 0.06%
+350,000
92
$898K 0.06%
+248,000
93
$886K 0.05%
+92,691
94
$868K 0.05%
+49,500
95
$836K 0.05%
+54,387
96
$779K 0.05%
654,600
+4,600
97
$775K 0.05%
+134,000
98
$770K 0.05%
+66,362
99
$768K 0.05%
+50,540
100
$751K 0.05%
+37,661
2 3
4
5 6