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
101
$1.49M 0.11%
150,000
102
$1.45M 0.11%
59,300
+41,800
103
$1.39M 0.11%
140,000
104
$1.35M 0.1%
500,000
105
$1.31M 0.1%
130,000
106
$1.26M 0.1%
125,000
107
$1.25M 0.1%
125,000
108
$1.25M 0.1%
12,490
-12,510
109
$1.17M 0.09%
2,734,210
110
$1.14M 0.09%
354,928
+106,128
111
$1.11M 0.09%
+282,245
112
$1.02M 0.08%
100,000
113
$1.01M 0.08%
100,000
114
$1.01M 0.08%
100,000
115
$998K 0.08%
100,000
116
$994K 0.08%
100,000
117
$993K 0.08%
100,000
118
$951K 0.07%
798,405
119
$828K 0.06%
+100,000
120
$761K 0.06%
1,250
121
$759K 0.06%
75,000
122
$728K 0.06%
27,212
123
$724K 0.06%
11,910
124
$568K 0.04%
70,000
125
$529K 0.04%
8,101
3 4
5
6 7