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
$2.01B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$37.3M
3
+$26.7M
4
HLF icon
Herbalife
HLF
+$26.1M
5
JOBY icon
Joby Aviation
JOBY
+$25.4M

Top Sells

1
+$32.2M
2
+$19.6M
3
+$15.5M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$15M
5
DEO icon
Diageo
DEO
+$14.2M

Sector Composition

1 Financials 18.96%
2 Consumer Discretionary 18.15%
3 Healthcare 18.14%
4 Communication Services 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.26%
600,000
2
$116M 4%
911,092
+531,092
3
$110M 3.82%
2,969,500
-33,099
4
$104M 3.6%
3,049,000
5
$76.9M 2.66%
1,458,146
+494,466
6
$54.3M 1.88%
5,444,544
+2,548,813
7
$51M 1.76%
1,042,202
-10,000
8
$45.4M 1.57%
1,003,588
9
$44.8M 1.55%
526,500
+15,029
10
$37.3M 1.29%
+3,756,134
11
$35.5M 1.23%
4,088,932
+777,555
12
$34.6M 1.2%
1,929,929
+36,529
13
$34.4M 1.19%
200,000
14
$34.2M 1.18%
3,429,400
+254,190
15
$31.8M 1.1%
7,390,000
-75,024
16
$30.7M 1.06%
227,280
+20,000
17
$29.9M 1.03%
75,000
18
$29.5M 1.02%
2,960,000
+1,720,950
19
$29.4M 1.01%
232,220
-254,218
20
$28.4M 0.98%
1,425
+626
21
$26.7M 0.92%
+1,024,829
22
$25.1M 0.87%
98,333
+8,880
23
$23.2M 0.8%
+384,688
24
$22.5M 0.78%
610,793
25
$21.9M 0.76%
1,721,569
+747,280
1
2 3 4 5