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
$981M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

1
+$28.3M
2
+$25.8M
3
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

1 Healthcare 31.44%
2 Consumer Discretionary 26.03%
3 Financials 10.2%
4 Communication Services 7.17%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 5.87%
1,220,000
+162,584
2
$49.1M 5.01%
330,000
-25,000
3
$46.8M 4.77%
2,425,000
-375,000
4
$45.2M 4.61%
725,000
+60,000
5
$44.3M 4.52%
1,275,000
-86,700
6
$36.8M 3.76%
854,600
7
$33M 3.37%
5,350,000
-250,000
8
$29.1M 2.97%
355,000
-265,000
9
$29M 2.96%
330,000
-55,000
10
$28.9M 2.95%
1,997,400
+462,400
11
$24.7M 2.52%
1,625,000
-50,000
12
$23.4M 2.39%
195,000
13
$22.6M 2.31%
150,000
14
$21.1M 2.15%
1,405,000
-245,000
15
$20.3M 2.07%
700,000
-15,000
16
$19M 1.94%
5,750,000
-450,000
17
$18.2M 1.85%
1,225,000
-525,000
18
$17.8M 1.81%
1,803,253
-21,747
19
$17.7M 1.81%
120,980
-42,080
20
$17.7M 1.81%
280,000
-20,000
21
$17.5M 1.79%
1,650,000
+370,000
22
$17.1M 1.75%
1,895,905
-417,835
23
$15.4M 1.57%
3,475,000
-125,000
24
$15.2M 1.55%
2,500,000
25
$15.1M 1.54%
345,000
+35,000
1
2 3 4 5