6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$23M
2
+$12.7M
3
+$12M
4
COF icon
Capital One
COF
+$12M
5
MU icon
Micron Technology
MU
+$7.26M

Top Sells

1
+$38.3M
2
+$29.9M
3
+$13M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$10.9M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$9.77M

Sector Composition

1 Financials 35.61%
2 Healthcare 22.54%
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 1.27%
2,784,000
-516,000
27
$16.3M 1.26%
1,705,000
-295,000
28
$15.6M 1.2%
1,550,649
+210,649
29
$15.5M 1.2%
1,535,000
30
$14.8M 1.14%
1,490,000
-10,000
31
$14.7M 1.14%
1,484,799
-201
32
$14.5M 1.12%
1,480,000
33
$14M 1.08%
1,660,000
+220,000
34
$13.9M 1.07%
1,385,600
35
$12.7M 0.98%
+385,000
36
$12M 0.93%
1,200,000
37
$11.8M 0.91%
1,199,000
38
$11.8M 0.91%
192,082
-418
39
$10.9M 0.84%
725,000
-215,000
40
$10.6M 0.82%
3,390,000
-213,637
41
$10M 0.77%
998,940
42
$10M 0.77%
999,999
43
$9.81M 0.76%
950,000
44
$9.81M 0.76%
1,000,000
45
$9.46M 0.73%
220,000
+2,473
46
$9M 0.7%
900,000
47
$8.23M 0.64%
1,552,718
+20,642
48
$8.21M 0.63%
150,000
-10,300
49
$7.51M 0.58%
745,000
50
$7.45M 0.58%
749,899
-101
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2
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