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
176
$30K ﹤0.01%
400,000
177
$29K ﹤0.01%
795,849
+423,349
178
$28K ﹤0.01%
250,000
179
$25K ﹤0.01%
300,000
180
$24K ﹤0.01%
175,000
181
$23K ﹤0.01%
250,000
182
$22K ﹤0.01%
200,000
+97,500
183
$20K ﹤0.01%
125,000
184
$20K ﹤0.01%
150,000
185
$20K ﹤0.01%
333,333
186
$19K ﹤0.01%
10,000
187
$19K ﹤0.01%
240,000
188
$18K ﹤0.01%
200,000
189
$17K ﹤0.01%
197,200
-202,800
190
$17K ﹤0.01%
175,000
191
$16K ﹤0.01%
225,000
192
$16K ﹤0.01%
225,000
193
$16K ﹤0.01%
130,000
194
$15K ﹤0.01%
150,000
195
$15K ﹤0.01%
100,000
196
$15K ﹤0.01%
100,000
197
$15K ﹤0.01%
55,162
198
$14K ﹤0.01%
75,000
199
$14K ﹤0.01%
87,500
200
$13K ﹤0.01%
145,000
6 7
8
9 10