6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+35.35%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$174M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.95%
Holding
231
New
89
Increased
27
Reduced
15
Closed
24

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 16.86%
3 Communication Services 12.99%
4 Financials 12.09%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMTX
226
DELISTED
BM Technologies, Inc.
BMTX
-10,133
Closed -$105K
CERE
227
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-700,000
Closed -$7.32M
KLR.WS
228
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
-91,791
Closed -$130K
CMLFU
229
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
-750,000
Closed -$7.85M