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
151
$367K 0.02%
+36,316
152
$366K 0.02%
+39,751
153
$364K 0.02%
+68,457
154
$361K 0.02%
+22,835
155
$359K 0.02%
+14,500
156
$354K 0.02%
+30,869
157
$353K 0.02%
+23,696
158
$352K 0.02%
+15,306
159
$351K 0.02%
+8,523
160
$351K 0.02%
+89,000
161
$349K 0.02%
+15,395
162
$344K 0.02%
+21,139
163
$344K 0.02%
+12,019
164
$340K 0.02%
+26,805
165
$340K 0.02%
+13,304
166
$340K 0.02%
+88,206
167
$339K 0.02%
+10,063
168
$339K 0.02%
+12,760
169
$338K 0.02%
+4,749
170
$337K 0.02%
+15,194
171
$335K 0.02%
+23,694
172
$335K 0.02%
+14,528
173
$333K 0.02%
+13,855
174
$332K 0.02%
+43,648
175
$330K 0.02%
+62,429
5 6
7
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