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
201
$59.4K ﹤0.01%
990,000
202
$50.1K ﹤0.01%
835,323
203
$45.7K ﹤0.01%
+194
204
$44K ﹤0.01%
440,000
-10,000
205
$30K ﹤0.01%
600,000
206
$29.5K ﹤0.01%
742,500
207
$22.9K ﹤0.01%
767,500
208
$21.9K ﹤0.01%
350,000
209
$21.6K ﹤0.01%
200,000
210
$21K ﹤0.01%
175,000
211
$19K ﹤0.01%
145,000
212
$16K ﹤0.01%
400,000
213
$15K ﹤0.01%
250,000
214
$15K ﹤0.01%
150,000
215
$13.5K ﹤0.01%
150,000
216
$10.5K ﹤0.01%
350,000
217
$10K ﹤0.01%
+100,000
218
$10K ﹤0.01%
200,000
219
$6.9K ﹤0.01%
150,000
220
$6.75K ﹤0.01%
225,000
221
$5.58K ﹤0.01%
125,000
222
$4.76K ﹤0.01%
321,684
223
$4.63K ﹤0.01%
125,000
224
$3.75K ﹤0.01%
125,000
225
$3.25K ﹤0.01%
130,000