6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GXO icon
GXO Logistics
GXO
+$11.7M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$14.1M
4
CVNA icon
Carvana
CVNA
+$11.1M
5
ERO icon
Ero Copper
ERO
+$8.09M

Sector Composition

1 Healthcare 34.68%
2 Consumer Discretionary 12.69%
3 Financials 9.65%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,835
202
– –
-854,600
203
– –
-15,798
204
– –
-43,923
205
– –
0
206
– –
-46,752
207
– –
-69,786
208
– –
-31,963
209
– –
-15,194
210
– –
-23,694
211
– –
-128,668
212
– –
-138,263
213
– –
-30,869
214
– –
-8,523
215
– –
-62,429
216
– –
-34,557
217
– –
-89,076
218
– –
-124,763
219
– –
-37,661
220
– –
-36,316
221
– –
-29,681
222
– –
-89,000
223
– –
-22,178
224
– –
-39,751
225
– –
-22,099
6 7 8
9
10