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
$1.24B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$15.4M
3
+$13.8M
4
ERO icon
Ero Copper
ERO
+$10.6M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

1
+$44.2M
2
+$29.9M
3
+$13M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.1M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$9.77M

Sector Composition

1 Financials 35.77%
2 Healthcare 22.38%
3 Consumer Discretionary 9.81%
4 Industrials 6.73%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
50,000
227
$3K ﹤0.01%
125,000
228
$3K ﹤0.01%
23,905
229
$2K ﹤0.01%
225,000
230
$2K ﹤0.01%
75,000
231
$2K ﹤0.01%
75,000
232
– –
-39,000
233
– –
0
234
– –
-677,714
235
– –
-75,000
236
– –
-150,000
237
– –
-1,205,400
238
– –
-200,000
239
– –
-10,000
240
– –
-500,000
241
– –
-200,000
242
– –
-210,000
243
– –
-400,000
244
– –
-200,000
245
– –
-145,000
246
– –
-172,950
247
– –
-100,000
248
$0 ﹤0.01%
3,333
249
– –
-297,238
250
– –
-325,000
7 8 9
10
11