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
$954M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$9.03M
4
HHH icon
Howard Hughes
HHH
+$8.1M
5
SOLV icon
Solventum
SOLV
+$6.61M

Top Sells

1
+$22.6M
2
+$11.8M
3
+$9.39M
4
ERO icon
Ero Copper
ERO
+$9.08M
5
ENVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6K ﹤0.01%
200,000
102
$21.8K ﹤0.01%
145,000
103
$17.8K ﹤0.01%
742,500
104
$17.5K ﹤0.01%
125,000
105
$16.5K ﹤0.01%
150,000
106
$13.6K ﹤0.01%
+200,000
107
$12.3K ﹤0.01%
350,000
108
$12.3K ﹤0.01%
225,000
109
$8K ﹤0.01%
60,000
-40,000
110
$7.58K ﹤0.01%
316
-84
111
$5.25K ﹤0.01%
+175,000
112
$4.72K ﹤0.01%
72,500
113
$4.5K ﹤0.01%
150,000
114
$4.38K ﹤0.01%
125,000
115
$4.26K ﹤0.01%
125,000
116
$3K ﹤0.01%
100,000
117
$2.9K ﹤0.01%
125,000
118
$2.87K ﹤0.01%
50,000
119
$1.82K ﹤0.01%
130,000
120
$1.54K ﹤0.01%
321,684
121
$1.5K ﹤0.01%
75,000
122
$1.49K ﹤0.01%
75,000
123
$976 ﹤0.01%
50,000
124
$543 ﹤0.01%
115,589
125
– –
0
2 3 4
5
6