6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

Sector Composition

1 Healthcare 34.68%
2 Consumer Discretionary 12.69%
3 Financials 9.65%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.19%
615,000
-35,000
77
$2.77M 0.19%
110,100
+40,100
78
$2.74M 0.19%
476,000
+186,000
79
$2.73M 0.19%
131,012
+17,679
80
$2.68M 0.18%
2,625,000
+555,000
81
$2.53M 0.17%
190,000
82
$2.48M 0.17%
402,583
-233,317
83
$2.32M 0.16%
75,000
84
$2.24M 0.15%
+275,000
85
$2.16M 0.15%
1,980,000
+380,000
86
$1.98M 0.14%
150,000
+25,000
87
$1.82M 0.13%
3,000,000
88
$1.74M 0.12%
450,000
-125,000
89
$1.63M 0.11%
1,350,000
90
$1.57M 0.11%
150,000
-50,000
91
$1.57M 0.11%
+40,000
92
$1.5M 0.1%
+60,000
93
$1.44M 0.1%
1,731,651
+182,168
94
$1.33M 0.09%
950,000
+600,000
95
$998K 0.07%
1,050,000
96
$981K 0.07%
900,000
+200,000
97
$774K 0.05%
650,000
98
$697K 0.05%
55,000
-51,137
99
$694K 0.05%
+200,000
100
$568K 0.04%
66,000
+30,000
2 3
4
5 6