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
$1.02B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.1M
4
AMTM
Amentum Holdings
AMTM
+$8.94M
5
ASML icon
ASML
ASML
+$7.38M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$13.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.7M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$10.6M

Sector Composition

1 Healthcare 31.96%
2 Consumer Discretionary 14.99%
3 Financials 9.47%
4 Industrials 6.26%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 3.54%
320,000
-15,000
2
$46.8M 2.9%
3,785,000
-415,000
3
$45.8M 2.84%
225,000
4
$37M 2.29%
950,000
-275,000
5
$33.3M 2.06%
2,468,367
+418,367
6
$28.3M 1.75%
650,000
+300,000
7
$26.9M 1.67%
1,525,000
-325,000
8
$26.2M 1.62%
+581,326
9
$23.5M 1.46%
854,600
10
$23.1M 1.43%
300,000
-80,000
11
$21M 1.3%
697,000
-438,000
12
$19.3M 1.19%
160,000
13
$17.4M 1.08%
635,000
+85,000
14
$15.9M 0.99%
4,550,000
-299,800
15
$15.8M 0.98%
410,000
-10,000
16
$15.4M 0.95%
1,700,000
-85,000
17
$15.2M 0.94%
120,980
18
$14.9M 0.92%
1,001,990
-318,010
19
$14.7M 0.91%
2,415,000
-135,000
20
$14.6M 0.9%
275,000
+25,000
21
$14.3M 0.89%
170,000
+5,000
22
$14.3M 0.88%
+107,295
23
$14.1M 0.87%
200,000
24
$12.4M 0.77%
102,000
+14,778
25
$11.5M 0.71%
360,000
+125,000
1
2 3 4 5