6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
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
+$29.2M
2
+$16.5M
3
+$15M
4
AMTM
Amentum Holdings
AMTM
+$11M
5
ASML icon
ASML
ASML
+$7.65M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$12.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.8M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10M

Sector Composition

1 Healthcare 31.58%
2 Consumer Discretionary 14.99%
3 Financials 9.9%
4 Industrials 6.26%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
125,000
202
$6.25K ﹤0.01%
125,000
203
$6K ﹤0.01%
150,000
204
$1.2K ﹤0.01%
130,000
205
$139 ﹤0.01%
115,589
206
– –
0
207
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0
208
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-53,000
209
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-316
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9
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