6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-0.89%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$954M
AUM Growth
+$954M
(-2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
152
New
18
Increased
27
Reduced
40
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$15.2M |
| 2 |
GXO Logistics
GXO
|
$12.6M |
| 3 |
Cogent Communications
CCOI
|
$9.03M |
| 4 |
Howard Hughes
HHH
|
$8.1M |
| 5 |
Solventum
SOLV
|
$6.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
SharkNinja
SN
|
$9.39M |
| 4 |
Ero Copper
ERO
|
$9.08M |
| 5 |
Enova International
ENVA
|
$8.8M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Financials | 8.41% |
| 4 | Materials | 5.59% |
| 5 | Industrials | 4.74% |
