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
$2.1B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$59.2M
3
+$24.1M
4
HLF icon
Herbalife
HLF
+$23.2M
5
RGTI icon
Rigetti Computing
RGTI
+$22.6M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.19%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.04%
56,376
-35,000
152
$1.01M 0.04%
+100,000
153
$1M 0.04%
+100,000
154
$996K 0.04%
+100,000
155
$977K 0.04%
+100,000
156
$976K 0.04%
+100,000
157
$974K 0.04%
+100,000
158
$973K 0.04%
125,000
159
$969K 0.04%
+100,000
160
$939K 0.03%
300,000
161
$796K 0.03%
+80,000
162
$783K 0.03%
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163
$762K 0.03%
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164
$741K 0.03%
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165
$740K 0.03%
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166
$718K 0.03%
+27,212
167
$712K 0.03%
11,910
168
$706K 0.03%
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169
$694K 0.03%
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170
$693K 0.03%
16,218
171
$615K 0.02%
500,000
172
$606K 0.02%
666,666
173
$603K 0.02%
548,405
-300,000
174
$596K 0.02%
+60,000
175
$588K 0.02%
187,128
-375,842
5 6
7
8 9