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
51
$7.26M 0.56%
+145,000
52
$7.12M 0.55%
700,000
53
$6.48M 0.5%
975,000
-925,000
54
$6.01M 0.46%
600,000
55
$5.78M 0.45%
2,580,000
+813,343
56
$5.62M 0.43%
160,000
57
$5.24M 0.4%
122,771
-13,421
58
$5.14M 0.4%
1,470,000
59
$5.12M 0.4%
2,245,000
+87,262
60
$5.01M 0.39%
499,300
-700
61
$4.91M 0.38%
52,000
-29,800
62
$4.69M 0.36%
481,190
-18,810
63
$4.58M 0.35%
80,899
+4,208
64
$4.52M 0.35%
450,000
65
$4.5M 0.35%
450,000
66
$4.28M 0.33%
441,137
-658,862
67
$4.19M 0.32%
142,030
+16,830
68
$4.07M 0.31%
405,000
69
$3.98M 0.31%
399,102
-900
70
$3.97M 0.31%
398,200
-1,800
71
$3.74M 0.29%
700,000
-300,000
72
$3.53M 0.27%
350,000
73
$3.52M 0.27%
350,000
74
$3.52M 0.27%
349,800
-200
75
$3.42M 0.26%
342,452
-7,548
1 2
3
4 5