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
+$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.8M
3
+$21.1M
4
AMTM
Amentum Holdings
AMTM
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$7.96M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
TGTX icon
TG Therapeutics
TGTX
+$11.6M

Sector Composition

1 Healthcare 33.87%
2 Consumer Discretionary 14.4%
3 Financials 11.98%
4 Industrials 10.63%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 6.94%
321,500
+13,500
2
$52.2M 5.3%
155,000
-17,000
3
$45.8M 4.64%
940,000
-10,000
4
$38.5M 3.9%
1,630,000
+617,000
5
$32.2M 3.26%
775,000
+9,000
6
$28.6M 2.9%
+1,375,000
7
$26.7M 2.7%
4,100,000
+175,000
8
$24.6M 2.49%
445,000
-55,000
9
$21.7M 2.2%
339,000
-161,000
10
$20.2M 2.05%
2,105,000
+660,000
11
$19.9M 2.02%
+4,800,000
12
$18.4M 1.86%
425,000
-150,000
13
$17.9M 1.82%
1,285,000
-265,000
14
$17.7M 1.8%
1,050,000
-750,480
15
$17.5M 1.78%
2,690,000
+115,000
16
$17.3M 1.76%
55,500
+3,500
17
$13.8M 1.4%
2,160,000
-251,400
18
$13.8M 1.4%
17,750
+10,250
19
$13.5M 1.37%
280,000
-15,000
20
$12.6M 1.28%
905,000
+404,000
21
$12.1M 1.23%
115,000
22
$11.8M 1.2%
4,350,000
-285,000
23
$11.7M 1.19%
14,650
-1,000
24
$11.5M 1.17%
675,000
+510,000
25
$11.2M 1.13%
890,000
1
2 3 4 5