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
$1.02B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.1M
4
AMTM
Amentum Holdings
AMTM
+$8.94M
5
ASML icon
ASML
ASML
+$7.38M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$13.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10.6M

Sector Composition

1 Healthcare 31.96%
2 Consumer Discretionary 14.99%
3 Financials 9.47%
4 Industrials 6.26%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.04%
+47,684
127
$599K 0.04%
+12,365
128
$589K 0.04%
+57,759
129
$577K 0.04%
+56,217
130
$539K 0.03%
+217,265
131
$522K 0.03%
+163,109
132
$473K 0.03%
+18,500
133
$470K 0.03%
+50,000
134
$459K 0.03%
+43,923
135
$452K 0.03%
+35,817
136
$448K 0.03%
+268,522
137
$447K 0.03%
600,000
138
$436K 0.03%
+22,099
139
$432K 0.03%
+45,293
140
$423K 0.03%
+62,000
141
$417K 0.03%
+34,000
142
$413K 0.03%
+76,116
143
$411K 0.03%
+31,963
144
$409K 0.03%
+301,000
145
$394K 0.02%
+257,765
146
$386K 0.02%
+53,777
147
$384K 0.02%
+23,558
148
$375K 0.02%
+21,805
149
$373K 0.02%
+43,371
150
$367K 0.02%
+80,881
4 5
6
7 8