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
$986M
AUM Growth
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.8M
3
+$21.1M
4
AMTM
Amentum Holdings
AMTM
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$7.96M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
TGTX icon
TG Therapeutics
TGTX
+$11.6M

Sector Composition

1 Healthcare 33.87%
2 Consumer Discretionary 14.4%
3 Financials 11.98%
4 Industrials 10.63%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.28%
1,650,000
+100,000
77
$2.7M 0.27%
40,000
-80,000
78
$2.69M 0.27%
190,000
79
$2.66M 0.27%
565,000
-44,990
80
$2.63M 0.27%
+275,000
81
$2.28M 0.23%
219,000
+69,000
82
$2.2M 0.22%
3,070,000
+70,000
83
$1.96M 0.2%
2,475,000
-150,000
84
$1.82M 0.18%
10,000
-150,000
85
$1.58M 0.16%
37,500
-2,500
86
$1.5M 0.15%
+150,000
87
$1.48M 0.15%
350,000
-100,000
88
$1.43M 0.15%
1,919,600
-60,400
89
$1.12M 0.11%
850,000
-100,000
90
$1.09M 0.11%
200,000
91
$1.04M 0.11%
645,000
-5,000
92
$1.01M 0.1%
+100,000
93
$867K 0.09%
1,095,000
+45,000
94
$759K 0.08%
+75,000
95
$746K 0.08%
443,824
-3,193,350
96
$600K 0.06%
545,000
-5,000
97
$589K 0.06%
79,600
+13,600
98
$493K 0.05%
6,500
-43,500
99
$429K 0.04%
1,444,143
-5,757
100
$381K 0.04%
+1,000,000
2 3
4
5 6