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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.02%
+37,079
102
$293K 0.02%
+700
103
$290K 0.02%
+27,149
104
$288K 0.02%
+14,350
105
$286K 0.02%
+11,813
106
$285K 0.02%
+19,913
107
$284K 0.02%
+36,444
108
$284K 0.02%
+34,843
109
$280K 0.02%
+137,848
110
$280K 0.02%
+47,492
111
$276K 0.02%
+157,719
112
$274K 0.02%
+13,392
113
$274K 0.02%
+9,673
114
$273K 0.02%
+24,905
115
$269K 0.02%
+19,431
116
$268K 0.02%
+6,777
117
$266K 0.02%
+27,640
118
$265K 0.02%
+19,620
119
$265K 0.02%
+15,143
120
$265K 0.02%
+34,853
121
$263K 0.02%
+23,650
122
$262K 0.02%
+29,961
123
$260K 0.02%
+8,964
124
$258K 0.02%
+10,168
125
$257K 0.02%
+24,933
3 4
5
6 7