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
$2.1B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$59.2M
3
+$24.1M
4
HLF icon
Herbalife
HLF
+$23.2M
5
RGTI icon
Rigetti Computing
RGTI
+$22.6M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$24.7M
4
CND
Concord Acquisition Corp.
CND
+$20.3M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$19.4M

Sector Composition

1 Financials 21.56%
2 Healthcare 17.19%
3 Consumer Discretionary 12.25%
4 Communication Services 10.77%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.12%
600,000
+55,000
2
$125M 4.59%
3,049,000
3
$107M 3.93%
7,310,000
+5,310,000
4
$104M 3.81%
2,531,097
+567,000
5
$100M 3.68%
1,515,222
+50,003
6
$99.3M 3.65%
926,196
+552,089
7
$94.5M 3.48%
2,272,500
-217,000
8
$49.9M 1.84%
905,121
+203,700
9
$38.7M 1.43%
834,201
-194,000
10
$32.6M 1.2%
590,056
+29,825
11
$32.2M 1.18%
1,355,000
+39,900
12
$30.5M 1.12%
1,395,492
+259,592
13
$30.4M 1.12%
635,495
-273,093
14
$29.5M 1.09%
75,000
15
$28.1M 1.03%
71,249
16
$26.7M 0.98%
160,000
-20,000
17
$26.3M 0.97%
2,030,770
+309,201
18
$26M 0.96%
1,253,200
+541,845
19
$25.7M 0.95%
570,000
+89,929
20
$24.1M 0.89%
+2,475,000
21
$23M 0.84%
1,932,829
+2,900
22
$22.9M 0.84%
1,207,000
+378,729
23
$22.6M 0.83%
+2,200,000
24
$22M 0.81%
1,165,000
+235,000
25
$20.5M 0.75%
222,280
-5,000
1
2 3 4 5