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
$986M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.8M
3
+$16M
4
GXO icon
GXO Logistics
GXO
+$12.5M
5
AMTM
Amentum Holdings
AMTM
+$12M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$13.5M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
ERO icon
Ero Copper
ERO
+$8.91M

Sector Composition

1 Healthcare 34.68%
2 Consumer Discretionary 12.69%
3 Financials 9.65%
4 Industrials 8%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.6%
308,000
-12,000
2
$37.1M 3.77%
950,000
+300,000
3
$36M 3.65%
172,000
-53,000
4
$31.7M 3.22%
3,925,000
+140,000
5
$28.7M 2.91%
766,000
-184,000
6
$27.2M 2.76%
+52,000
7
$25.4M 2.58%
160,000
8
$24.2M 2.45%
500,000
+90,000
9
$21.8M 2.21%
1,800,480
-667,887
10
$20.2M 2.05%
500,000
-81,326
11
$20.1M 2.04%
+525,825
12
$19.9M 2.02%
575,000
-60,000
13
$18.4M 1.87%
1,013,000
+588,000
14
$18.1M 1.83%
295,000
-5,000
15
$17.5M 1.77%
2,575,000
+160,000
16
$17.1M 1.74%
107,295
17
$16.4M 1.67%
1,550,000
+25,000
18
$16.3M 1.66%
177,500
+7,500
19
$16.1M 1.63%
+265,000
20
$13.4M 1.35%
1,563,552
-136,448
21
$12.5M 1.27%
115,000
-5,980
22
$11.7M 1.19%
+27,000
23
$11.6M 1.18%
295,000
-402,000
24
$11.2M 1.14%
95,000
25
$11.2M 1.14%
1,610,000
1
2 3 4 5