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
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.2M
3
+$33.8M
4
LEN icon
Lennar Class A
LEN
+$18.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16M

Top Sells

1
+$43.7M
2
+$20.7M
3
+$13.6M
4
USO icon
United States Oil Fund
USO
+$8.66M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.3%
2 Healthcare 23.13%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 6.25%
3,000,000
-49,000
2
$46.6M 3.37%
747,491
+20,114
3
$44.4M 3.21%
9,744,333
+1,064,333
4
$40.6M 2.94%
1,800,000
+885,000
5
$38.3M 2.77%
+1,205,400
6
$37.6M 2.72%
1,684,741
+115,741
7
$34.9M 2.52%
510,199
+248,747
8
$31.5M 2.27%
+851,300
9
$31M 2.24%
292,600
-119,900
10
$30.4M 2.2%
1,581,653
11
$29.9M 2.16%
75,000
12
$25.3M 1.82%
1,355,000
13
$24.6M 1.78%
2,475,000
14
$24.4M 1.77%
7,521,248
+7,059,201
15
$24.4M 1.76%
128,833
+16,333
16
$23.9M 1.73%
2,475,000
17
$22.1M 1.6%
2,000,000
+500,000
18
$21.6M 1.56%
2,560,000
+1,035,000
19
$21.2M 1.53%
766,500
+152,500
20
$19.5M 1.41%
2,000,000
21
$19.5M 1.41%
1,980,000
22
$19.4M 1.4%
1,999,999
23
$19.3M 1.4%
1,980,000
24
$18.9M 1.37%
2,200,000
+150,000
25
$17.6M 1.27%
4,677,427
+1,407,260
1
2 3 4 5