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
151
$87K 0.01%
321,684
152
$84K 0.01%
990,000
153
$80K 0.01%
555,881
-34,345
154
$74K 0.01%
742,500
155
$60K ﹤0.01%
666,665
156
$58K ﹤0.01%
130,300
-4,700
157
$56K ﹤0.01%
4,027
158
$55K ﹤0.01%
350,000
159
$50K ﹤0.01%
350,000
160
$47K ﹤0.01%
666,666
161
$41K ﹤0.01%
175,000
162
$40K ﹤0.01%
375,000
163
$39K ﹤0.01%
200,000
164
$38K ﹤0.01%
851,731
-98,269
165
$37K ﹤0.01%
100,000
166
$37K ﹤0.01%
200,000
167
$37K ﹤0.01%
303,750
168
$37K ﹤0.01%
249,400
-600
169
$34K ﹤0.01%
33,000
170
$33K ﹤0.01%
199,992
+95,000
171
$33K ﹤0.01%
600,000
172
$33K ﹤0.01%
375,000
173
$33K ﹤0.01%
333,333
174
$31K ﹤0.01%
239,800
175
$30K ﹤0.01%
375,000
5 6
7
8 9