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
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.8M
3
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

Sector Composition

1 Healthcare 34.68%
2 Consumer Discretionary 12.69%
3 Financials 9.65%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.05%
550,000
+135,000
102
$473K 0.05%
654,600
103
$442K 0.04%
1,449,900
+99,900
104
$315K 0.03%
109,080
105
$107K 0.01%
335,754
-159,921
106
$84.8K 0.01%
51,689
-48,311
107
$57K 0.01%
+250,000
108
$56.1K 0.01%
775,000
-352,690
109
$35.1K ﹤0.01%
195,000
-245,000
110
$22K ﹤0.01%
200,000
111
$7.5K ﹤0.01%
125,000
112
$6.03K ﹤0.01%
150,000
113
$5.5K ﹤0.01%
348,032
114
$1.1K ﹤0.01%
130,000
115
– –
-68,457
116
– –
-217,265
117
– –
-8,310
118
– –
0
119
– –
-66,362
120
– –
-9,924
121
– –
-30,000
122
– –
-12,888
123
– –
-26,805
124
– –
-14,500
125
– –
-35,817
3 4
5
6 7