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
$1.02B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.1M
4
AMTM
Amentum Holdings
AMTM
+$8.94M
5
ASML icon
ASML
ASML
+$7.38M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$13.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10.6M

Sector Composition

1 Healthcare 31.96%
2 Consumer Discretionary 14.99%
3 Financials 9.47%
4 Industrials 6.26%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.05%
+105,983
102
$744K 0.05%
+89,076
103
$741K 0.05%
+61,533
104
$740K 0.05%
+220,758
105
$739K 0.05%
+15,798
106
$737K 0.05%
+24,943
107
$718K 0.04%
+108,503
108
$713K 0.04%
+110,760
109
$709K 0.04%
+52,500
110
$700K 0.04%
700,000
+15,349
111
$686K 0.04%
+37,061
112
$669K 0.04%
+42,050
113
$667K 0.04%
+406,923
114
$660K 0.04%
+34,557
115
$657K 0.04%
+33,875
116
$648K 0.04%
+14,027
117
$647K 0.04%
415,000
+344
118
$646K 0.04%
+35,577
119
$638K 0.04%
+154,960
120
$638K 0.04%
+198,084
121
$636K 0.04%
+124,763
122
$630K 0.04%
+128,668
123
$625K 0.04%
+69,786
124
$622K 0.04%
+138,263
125
$610K 0.04%
+80,927
3 4
5
6 7