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
$981M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

1
+$28.3M
2
+$25.8M
3
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 26.03%
3 Financials 10.2%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K ﹤0.01%
125,000
102
$11.3K ﹤0.01%
225,000
103
$10.3K ﹤0.01%
350,000
104
$9.07K ﹤0.01%
175,000
105
$7K ﹤0.01%
100,000
106
$6.26K ﹤0.01%
125,000
107
$5.76K ﹤0.01%
125,000
108
$4.8K ﹤0.01%
150,000
109
$3.89K ﹤0.01%
130,000
110
$3.75K ﹤0.01%
125,000
111
$3.7K ﹤0.01%
50,000
112
$2.9K ﹤0.01%
72,500
113
$2.7K ﹤0.01%
100,000
114
$2.01K ﹤0.01%
50,000
115
$1.96K ﹤0.01%
75,000
116
$1.93K ﹤0.01%
321,684
117
$1.42K ﹤0.01%
75,000
118
$474 ﹤0.01%
115,589
119
– –
-50,000
120
– –
-8,286
121
– –
-36,444
122
– –
-159,988
123
– –
-14,350
124
– –
-225,000
125
– –
-700
3 4
5
6 7