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
$954M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$9.55M
4
HHH icon
Howard Hughes
HHH
+$8.22M
5
SOLV icon
Solventum
SOLV
+$7.59M

Top Sells

1
+$22.6M
2
+$11.5M
3
+$8.91M
4
SN icon
SharkNinja
SN
+$8.8M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

1 Healthcare 29.43%
2 Consumer Discretionary 25.26%
3 Financials 8.68%
4 Materials 5.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 5.52%
1,300,675
+80,675
2
$46.4M 4.86%
335,000
+5,000
3
$45.1M 4.73%
600,000
-125,000
4
$42.7M 4.48%
2,000,000
-425,000
5
$35.5M 3.72%
1,100,000
-175,000
6
$35.4M 3.71%
275,000
-55,000
7
$35.2M 3.69%
854,600
8
$26.6M 2.79%
5,325,000
-25,000
9
$24.9M 2.61%
1,400,000
-225,000
10
$21.2M 2.22%
375,000
+160,000
11
$20.9M 2.2%
604,449
-95,551
12
$19M 1.99%
1,325,000
-80,000
13
$18M 1.89%
340,000
-15,000
14
$18M 1.89%
5,000,000
-750,000
15
$17.2M 1.81%
2,100,000
+102,600
16
$16.5M 1.74%
1,115,000
+400,000
17
$16.3M 1.71%
1,785,000
-18,253
18
$16M 1.68%
120,980
19
$15.9M 1.67%
400,000
+55,000
20
$15.2M 1.59%
+150,000
21
$14.8M 1.56%
1,714,602
-181,303
22
$14.4M 1.51%
1,400,000
-250,000
23
$13.8M 1.44%
1,570,000
+70,000
24
$12.6M 1.32%
+250,000
25
$12.4M 1.3%
100,000
-95,000
1
2 3 4 5