6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
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
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

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 0.04%
550,000
+135,000
102
$473K 0.03%
654,600
103
$442K 0.03%
1,449,900
+99,900
104
$315K 0.02%
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
– –
-47,684
116
– –
-43,648
117
– –
-12,365
118
– –
-23,008
119
– –
0
120
– –
0
121
– –
-134,000
122
– –
-80,881
123
– –
-10,520
124
– –
-31,045
125
– –
-34,000
3 4
5
6 7