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
176
$63K ﹤0.01%
+59,642
177
$62K ﹤0.01%
+37,500
178
$61K ﹤0.01%
87,500
179
$58K ﹤0.01%
75,000
180
$49K ﹤0.01%
75,000
181
$47K ﹤0.01%
75,000
182
$43K ﹤0.01%
+55,161
183
$33K ﹤0.01%
23,904
184
$32K ﹤0.01%
225,000
185
– –
0
186
– –
-7,500
187
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0
188
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-150,000
189
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0
190
– –
-453,280
191
– –
-303,860
192
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-50,000
193
– –
-18,916
194
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0
195
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-1,500,000
196
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-250,000
197
– –
-26,237
198
– –
-2,000,000
199
– –
-1,000,000
200
– –
0
5 6 7
8
9