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
$2.01B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$37.3M
3
+$26.7M
4
HLF icon
Herbalife
HLF
+$26.1M
5
JOBY icon
Joby Aviation
JOBY
+$25.4M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.09%
+259,270
102
$2.52M 0.09%
256,620
+36,484
103
$2.52M 0.09%
298,429
-331,571
104
$2.48M 0.09%
250,000
105
$2.42M 0.08%
+250,000
106
$2.41M 0.08%
5,222
107
$2.31M 0.08%
+238,568
108
$2.3M 0.08%
+33,323
109
$2.29M 0.08%
246,417
-353,583
110
$2.15M 0.07%
825,323
111
$2.03M 0.07%
+204,114
112
$2.01M 0.07%
+200,000
113
$2.01M 0.07%
+195,091
114
$2M 0.07%
+200,000
115
$2M 0.07%
+200,288
116
$1.99M 0.07%
200,000
117
$1.97M 0.07%
+160,000
118
$1.94M 0.07%
698,895
119
$1.93M 0.07%
+52,500
120
$1.88M 0.06%
109,000
-42,000
121
$1.72M 0.06%
500,000
122
$1.69M 0.06%
175,000
123
$1.55M 0.05%
150,000
124
$1.5M 0.05%
+866,140
125
$1.5M 0.05%
150,000
3 4
5
6 7