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

Top Buys

1
+$15.2M
2
+$12.6M
3
+$9.03M
4
HHH icon
Howard Hughes
HHH
+$8.1M
5
SOLV icon
Solventum
SOLV
+$6.61M

Top Sells

1
+$22.6M
2
+$11.8M
3
+$9.39M
4
ERO icon
Ero Copper
ERO
+$9.08M
5
ENVA icon
Enova International
ENVA
+$8.8M

Sector Composition

1 Healthcare 29.7%
2 Consumer Discretionary 25.26%
3 Financials 8.41%
4 Materials 5.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 3.97%
1,300,675
+80,675
2
$46.4M 3.51%
335,000
+5,000
3
$45.1M 3.41%
600,000
-125,000
4
$42.7M 3.23%
2,000,000
-425,000
5
$35.5M 2.68%
1,100,000
-175,000
6
$35.4M 2.68%
275,000
-55,000
7
$35.2M 2.66%
854,600
8
$26.6M 2.01%
5,325,000
-25,000
9
$24.9M 1.88%
1,400,000
-225,000
10
$21.2M 1.6%
375,000
+160,000
11
$20.9M 1.58%
604,449
-95,551
12
$19M 1.43%
1,325,000
-80,000
13
$18M 1.36%
340,000
-15,000
14
$18M 1.36%
5,000,000
-750,000
15
$17.2M 1.3%
2,100,000
+102,600
16
$16.5M 1.25%
1,115,000
+400,000
17
$16.3M 1.23%
1,785,000
-18,253
18
$16M 1.21%
120,980
19
$15.9M 1.2%
400,000
+55,000
20
$15.2M 1.15%
+150,000
21
$14.8M 1.12%
1,714,602
-181,303
22
$14.4M 1.09%
1,400,000
-250,000
23
$13.8M 1.04%
1,570,000
+70,000
24
$12.6M 0.95%
+250,000
25
$12.4M 0.94%
100,000
-95,000
1
2 3 4 5