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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
+51,393
177
$206K 0.02%
+19,604
178
$206K 0.02%
+56,472
179
$205K 0.02%
+6,498
180
$202K 0.02%
+53,940
181
$200K 0.02%
+29,497
182
$198K 0.02%
+70,379
183
$195K 0.02%
+31,456
184
$194K 0.02%
+63,765
185
$193K 0.02%
+87,189
186
$190K 0.02%
+94,652
187
$189K 0.02%
+93,510
188
$184K 0.02%
+111,035
189
$174K 0.01%
+64,659
190
$158K 0.01%
+24,250
191
$150K 0.01%
1,503,100
192
$150K 0.01%
+40,092
193
$138K 0.01%
+5,000
194
$130K 0.01%
+8,286
195
$107K 0.01%
825,000
196
$93K 0.01%
+11,027
197
$92.3K 0.01%
+15,694
198
$83K 0.01%
225,000
199
$66.1K 0.01%
10,800
-200
200
$64K 0.01%
+15,993
6 7
8
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