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
$672M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.7M
3
+$18M
4
CVNA icon
Carvana
CVNA
+$12.6M
5
LRMR icon
Larimar Therapeutics
LRMR
+$11.5M

Top Sells

1
+$15.5M
2
+$8.12M
3
+$7.83M
4
WSCWW
WillScot Corporation Warrant
WSCWW
+$7.42M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

1 Healthcare 32.41%
2 Communication Services 19.84%
3 Consumer Discretionary 13.66%
4 Financials 9.7%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 9.05%
1,860,000
+298,366
2
$58.1M 8.63%
13,163,432
-882,067
3
$31.5M 4.69%
1,120,000
4
$31.3M 4.66%
3,458,358
+75,000
5
$31.3M 4.65%
1,085,000
+100,900
6
$23.8M 3.54%
326,000
+26,000
7
$21.9M 3.25%
1,243,044
+966,300
8
$20.5M 3.05%
3,694
+63
9
$18.8M 2.79%
+190,000
10
$18.6M 2.77%
+246,000
11
$18M 2.68%
3,050,000
12
$18M 2.67%
1,192,000
+192,000
13
$16.4M 2.43%
53,684
+32,643
14
$15.8M 2.35%
665,101
+153,191
15
$11.7M 1.74%
885,538
+12,313
16
$11.6M 1.72%
1,393,700
+43,700
17
$11.5M 1.71%
590,000
+125,000
18
$11.4M 1.7%
360,000
+80,000
19
$10.6M 1.57%
929,629
+10,990
20
$10.3M 1.53%
1,074,052
+807,385
21
$9.8M 1.46%
+1,000,000
22
$9.22M 1.37%
7,500
23
$9.19M 1.37%
27,236
+20,716
24
$8.39M 1.25%
305,000
-270,000
25
$8.1M 1.21%
146,000
+136,000
1
2 3 4 5