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
176
$326K 0.02%
+29,681
177
$322K 0.02%
+22,178
178
$321K 0.02%
+21,565
179
$321K 0.02%
+19,953
180
$320K 0.02%
+11,302
181
$315K 0.02%
+23,008
182
$312K 0.02%
+9,924
183
$310K 0.02%
+19,430
184
$310K 0.02%
+8,310
185
$309K 0.02%
+1,000
186
$304K 0.02%
+10,520
187
$304K 0.02%
+75,809
188
$302K 0.02%
+80,758
189
$296K 0.02%
+26,013
190
$273K 0.02%
109,080
191
$267K 0.02%
+31,045
192
$237K 0.01%
+91,152
193
$193K 0.01%
25,000
-20,010
194
$175K 0.01%
100,000
195
$152K 0.01%
1,127,690
-182,305
196
$114K 0.01%
495,675
-100
197
$87.5K 0.01%
348,032
198
$72.6K ﹤0.01%
440,000
199
$15.4K ﹤0.01%
200,000
200
$12.3K ﹤0.01%
350,000
6 7
8
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