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
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.8M
3
+$21.1M
4
AMTM
Amentum Holdings
AMTM
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$7.96M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
TGTX icon
TG Therapeutics
TGTX
+$11.6M

Sector Composition

1 Healthcare 33.87%
2 Consumer Discretionary 14.4%
3 Financials 11.98%
4 Industrials 10.63%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.5K 0.01%
107,733
-1,623,918
102
$90K 0.01%
250,000
103
$75.1K 0.01%
775,000
104
$73.3K 0.01%
+41,667
105
$43.6K ﹤0.01%
62,458
-837,542
106
$38.8K ﹤0.01%
195,000
107
$18K ﹤0.01%
200,000
108
$7.41K ﹤0.01%
125,000
109
$5.76K ﹤0.01%
130,000
110
$4.84K ﹤0.01%
150,000
111
$209 ﹤0.01%
348,032
112
– –
-525,825
113
– –
-654,600
114
– –
-474,103
115
– –
0
116
– –
-177,500
117
– –
0
118
– –
-150,000
119
– –
-110,100
120
– –
-107,295
121
– –
0
122
– –
0
123
– –
0
124
– –
-2,400,000
125
– –
-1,750,000
2 3 4
5
6