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
126
– –
-52,500
127
– –
-105,983
128
– –
-248,000
129
– –
-217,265
130
– –
-8,310
131
– –
0
132
– –
-66,362
133
– –
-9,924
134
– –
-30,000
135
– –
-12,888
136
– –
-26,805
137
– –
-14,500
138
– –
-35,817
139
– –
-198,084
140
– –
-21,805
141
– –
-406,923
142
– –
-175,000
143
– –
-200,000
144
– –
-12,019
145
– –
-15,395
146
– –
-13,304
147
– –
-4,749
148
– –
-75,809
149
– –
-163,109
150
– –
-54,387
4 5
6
7 8