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
26
$16.5M 1.33%
2,784,000
-516,000
27
$16.3M 1.32%
1,705,000
-295,000
28
$15.6M 1.26%
1,550,649
+210,649
29
$15.5M 1.25%
1,535,000
30
$14.8M 1.19%
1,490,000
-10,000
31
$14.7M 1.19%
1,484,799
-201
32
$14.5M 1.17%
1,480,000
33
$14M 1.13%
1,660,000
+220,000
34
$13.9M 1.12%
1,385,600
35
$12.7M 1.02%
+385,000
36
$12M 0.97%
1,200,000
37
$11.8M 0.95%
1,199,000
38
$11.8M 0.95%
192,082
-418
39
$10.9M 0.88%
725,000
-215,000
40
$10.6M 0.86%
3,390,000
-213,637
41
$10M 0.81%
998,940
42
$10M 0.81%
999,999
43
$9.81M 0.79%
950,000
44
$9.81M 0.79%
1,000,000
45
$9.46M 0.76%
220,000
+2,473
46
$9M 0.73%
900,000
47
$8.23M 0.67%
1,565,853
+20,817
48
$8.21M 0.66%
150,000
-10,300
49
$7.51M 0.61%
745,000
50
$7.45M 0.6%
749,899
-101
1
2
3 4 5