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

Top Buys

1
+$14M
2
+$12M
3
+$7.68M
4
TSLA icon
Tesla
TSLA
+$6.94M
5
CDLX icon
Cardlytics
CDLX
+$6.7M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$21.7M
4
VYX icon
NCR Voyix
VYX
+$15.6M
5
VST icon
Vistra
VST
+$14.4M

Sector Composition

1 Healthcare 31.56%
2 Consumer Discretionary 26.03%
3 Financials 10.08%
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 4.21%
1,220,000
+162,584
2
$49.1M 3.6%
330,000
-25,000
3
$46.8M 3.42%
2,425,000
-375,000
4
$45.2M 3.3%
725,000
+60,000
5
$44.3M 3.24%
1,275,000
-86,700
6
$36.8M 2.7%
854,600
7
$33M 2.42%
5,350,000
-250,000
8
$29.1M 2.13%
355,000
-265,000
9
$29M 2.12%
330,000
-55,000
10
$28.9M 2.12%
1,997,400
+462,400
11
$24.7M 1.81%
1,625,000
-50,000
12
$23.4M 1.72%
195,000
13
$22.6M 1.66%
150,000
14
$21.1M 1.54%
1,405,000
-245,000
15
$20.3M 1.48%
700,000
-15,000
16
$19M 1.39%
5,750,000
-450,000
17
$18.2M 1.33%
1,225,000
-525,000
18
$17.8M 1.3%
1,803,253
-21,747
19
$17.7M 1.3%
120,980
-42,080
20
$17.7M 1.3%
280,000
-20,000
21
$17.5M 1.28%
1,650,000
+370,000
22
$17.1M 1.25%
1,895,905
-417,835
23
$15.4M 1.13%
3,475,000
-125,000
24
$15.2M 1.11%
2,500,000
25
$15.1M 1.1%
345,000
+35,000
1
2 3 4 5