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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.7M
3
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

1 Healthcare 32.41%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.7%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K ﹤0.01%
30,000
+5,000
152
$24K ﹤0.01%
171
153
$23K ﹤0.01%
+115,000
154
$22K ﹤0.01%
75,000
-12,500
155
$17K ﹤0.01%
85,200
156
$12K ﹤0.01%
50,000
157
$2K ﹤0.01%
169,532
-226,999
158
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0
159
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-120,000
160
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161
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162
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163
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171
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172
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-275,000
173
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