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
101
$290K 0.03%
1,000,000
102
$287K 0.03%
700,000
103
$268K 0.02%
15,014
104
$238K 0.02%
500,000
105
$230K 0.02%
700,000
106
$223K 0.02%
+75,000
107
$205K 0.02%
450,000
108
$191K 0.02%
300,000
109
$160K 0.01%
500,000
110
$157K 0.01%
+125,000
111
$142K 0.01%
450,000
112
$142K 0.01%
149,600
113
$124K 0.01%
400,000
114
$124K 0.01%
443,772
115
$122K 0.01%
581,850
116
$118K 0.01%
+25,023
117
$110K 0.01%
500,000
118
$104K 0.01%
200,000
119
$91K 0.01%
605,000
120
$90K 0.01%
300,000
121
$84K 0.01%
225,000
122
$84K 0.01%
200,000
123
$77K 0.01%
225,000
124
$71K 0.01%
125,000
125
$66K 0.01%
200,000
3 4
5
6 7