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
$999M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.4M
3
+$17.7M
4
NATL icon
NCR Atleos
NATL
+$9.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.42M

Top Sells

1
+$34.3M
2
+$25.1M
3
+$20.2M
4
NE icon
Noble Corp
NE
+$16.6M
5
PHIN icon
Phinia Inc
PHIN
+$9.84M

Sector Composition

1 Healthcare 28.47%
2 Consumer Discretionary 22.93%
3 Financials 12.63%
4 Materials 5.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 4%
1,361,700
+576,700
2
$46.5M 3.81%
355,000
-71,000
3
$44.3M 3.63%
2,800,000
+300,000
4
$42.5M 3.48%
1,057,416
+507,416
5
$34M 2.79%
665,000
+15,000
6
$33.3M 2.72%
854,600
7
$32.1M 2.63%
580,000
-620,000
8
$28.6M 2.34%
1,675,000
+325,000
9
$28.3M 2.32%
5,600,000
-250,000
10
$26.3M 2.15%
340,000
-85,000
11
$22.5M 1.84%
1,650,000
12
$22.4M 1.84%
195,000
-55,000
13
$21M 1.72%
150,000
14
$20.8M 1.7%
163,060
-73,640
15
$20.4M 1.67%
385,000
+335,000
16
$19.7M 1.62%
300,000
+50,000
17
$19.2M 1.57%
2,313,740
-738,886
18
$18M 1.48%
1,825,000
+90,000
19
$17.6M 1.44%
2,500,000
+42,391
20
$16.4M 1.34%
715,000
-17,784
21
$15.6M 1.28%
925,000
-53,000
22
$15.4M 1.26%
300,000
+72,000
23
$14.5M 1.19%
310,000
-65,000
24
$14.4M 1.18%
375,000
-525,000
25
$14.3M 1.17%
6,200,000
+200,000
1
2 3 4 5