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
$2.01B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$37.3M
3
+$26.7M
4
HLF icon
Herbalife
HLF
+$26.1M
5
JOBY icon
Joby Aviation
JOBY
+$25.4M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.01%
185,900
152
$369K 0.01%
+200,000
153
$361K 0.01%
+950,000
154
$345K 0.01%
1,125
155
$334K 0.01%
200,000
156
$314K 0.01%
+25,000
157
$302K 0.01%
300,000
158
$280K 0.01%
9,164
159
$280K 0.01%
175,000
+100,000
160
$270K 0.01%
130,000
-150,000
161
$259K 0.01%
15,000
162
$245K 0.01%
+167,500
163
$244K 0.01%
+125,000
164
$233K 0.01%
15,663
165
$211K 0.01%
20,000
166
$208K 0.01%
200,000
167
$207K 0.01%
300,000
168
$191K 0.01%
125,000
169
$185K 0.01%
+133,333
170
$161K 0.01%
321,684
171
$158K 0.01%
+1,695,800
172
$113K ﹤0.01%
+62,500
173
$111K ﹤0.01%
+125,000
174
$102K ﹤0.01%
10,000
175
$102K ﹤0.01%
+200,000
5 6
7
8 9