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
76
$3.14M 0.24%
+30,000
77
$3.12M 0.24%
384,824
-40,514
78
$2.97M 0.23%
300,000
79
$2.96M 0.23%
2,500
-7,500
80
$2.51M 0.19%
250,000
81
$2.51M 0.19%
250,000
82
$2.48M 0.19%
250,000
83
$2.1M 0.16%
+65,000
84
$2.09M 0.16%
87,479
-13,333
85
$2.04M 0.16%
205,101
-44,899
86
$2.02M 0.16%
200,000
87
$2M 0.15%
200,000
88
$2M 0.15%
200,000
89
$1.99M 0.15%
226,500
+82,518
90
$1.99M 0.15%
200,000
91
$1.94M 0.15%
195,000
-10,000
92
$1.93M 0.15%
+65,000
93
$1.89M 0.15%
190,492
+85,500
94
$1.73M 0.13%
250,000
95
$1.53M 0.12%
150,000
96
$1.52M 0.12%
64,000
97
$1.51M 0.12%
150,000
98
$1.5M 0.12%
150,000
99
$1.5M 0.12%
150,000
100
$1.49M 0.12%
150,000
-50,000
2 3
4
5 6