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
$767M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.48M
3
+$6.67M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$3.98M
5
GM icon
General Motors
GM
+$3.85M

Top Sells

1
+$19.5M
2
+$14.6M
3
+$12.3M
4
MRKR icon
Marker Therapeutics
MRKR
+$7.13M
5
BX icon
Blackstone
BX
+$5.95M

Sector Composition

1 Healthcare 32.69%
2 Consumer Discretionary 20.94%
3 Financials 8.2%
4 Energy 7.76%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.28%
746,951
52
$3.06M 0.28%
+117,891
53
$3.04M 0.28%
515,000
54
$3.02M 0.28%
1,100,000
55
$2.89M 0.26%
923,700
+75,000
56
$2.89M 0.26%
130,000
57
$2.75M 0.25%
2,578
58
$2.57M 0.23%
+1,475,837
59
$2.5M 0.23%
1,000
60
$2.5M 0.23%
350,000
61
$2.39M 0.22%
50,000
62
$2.3M 0.21%
+833
63
$2.29M 0.21%
50,000
64
$1.86M 0.17%
13,695
65
$1.82M 0.17%
178,125
+53,125
66
$1.71M 0.16%
77,517
+2,565
67
$1.69M 0.15%
75,589
+17,760
68
$1.59M 0.14%
37,939
69
$1.59M 0.14%
111,259
70
$1.52M 0.14%
180,496
+2,496
71
$1.47M 0.13%
15,000
72
$1.43M 0.13%
330,061
+30,061
73
$1.28M 0.12%
3,125
74
$1.23M 0.11%
2,500,000
75
$1.18M 0.11%
6
1 2
3
4 5