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
126
$472K 0.04%
114,443
127
$441K 0.03%
175,000
128
$413K 0.03%
125,000
129
$407K 0.03%
1,695,800
130
$316K 0.02%
8,218
131
$296K 0.02%
15,663
132
$275K 0.02%
327,578
133
$270K 0.02%
450,000
134
$256K 0.02%
448,400
135
$230K 0.02%
1,437,500
+200,000
136
$209K 0.02%
4,400
137
$200K 0.02%
20,000
138
$194K 0.02%
21,150
139
$174K 0.01%
825,000
140
$167K 0.01%
835,323
141
$149K 0.01%
990,000
142
$144K 0.01%
19,000
143
$137K 0.01%
142,242
144
$133K 0.01%
10,600
145
$122K 0.01%
767,500
146
$118K 0.01%
436,494
147
$116K 0.01%
194,501
-455,499
148
$104K 0.01%
1,125
149
$98K 0.01%
139
150
$95K 0.01%
10,000
-10,686
4 5
6
7 8