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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.02%
+19,768
127
$256K 0.02%
+11,481
128
$254K 0.02%
+43,412
129
$254K 0.02%
+30,820
130
$253K 0.02%
+28,146
131
$252K 0.02%
+43,198
132
$249K 0.02%
+30,056
133
$249K 0.02%
+8,032
134
$247K 0.02%
+19,221
135
$245K 0.02%
+18,239
136
$243K 0.02%
+73,108
137
$243K 0.02%
+41,488
138
$243K 0.02%
+15,028
139
$243K 0.02%
+94,778
140
$242K 0.02%
+28,412
141
$240K 0.02%
+24,397
142
$240K 0.02%
+159,988
143
$240K 0.02%
+45,774
144
$240K 0.02%
+90,085
145
$239K 0.02%
+15,173
146
$239K 0.02%
+10,852
147
$238K 0.02%
+55,005
148
$238K 0.02%
+5,554
149
$238K 0.02%
+9,604
150
$237K 0.02%
+14,880
4 5
6
7 8