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
$954M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$9.03M
4
HHH icon
Howard Hughes
HHH
+$8.1M
5
SOLV icon
Solventum
SOLV
+$6.61M

Top Sells

1
+$22.6M
2
+$11.8M
3
+$9.39M
4
ERO icon
Ero Copper
ERO
+$9.08M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

1 Healthcare 29.7%
2 Consumer Discretionary 25.26%
3 Financials 8.41%
4 Materials 5.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-89,201
127
– –
-39,500
128
– –
0
129
– –
-7,271
130
– –
-400,000
131
– –
-29,660
132
– –
-6,000
133
– –
0
134
– –
0
135
– –
0
136
– –
-20,000
137
– –
-140,000
138
– –
-48,108
139
– –
0
140
– –
0
141
– –
-150,000
142
– –
0
143
– –
0
144
– –
-350,000
145
– –
-175,000
2 3 4 5
6