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
1
$123M 11.19%
1,965,000
2
$44.7M 4.06%
1,950,000
-638,000
3
$39.1M 3.55%
500,000
-250,000
4
$32M 2.91%
1,085,000
-415,000
5
$24.7M 2.24%
340,000
+14,000
6
$24M 2.18%
3,694
7
$22.3M 2.03%
246,000
8
$22.2M 2.02%
13,163,432
9
$19.7M 1.79%
812,000
+275,000
10
$19.5M 1.77%
61,184
+7,500
11
$19.3M 1.76%
190,000
12
$16M 1.45%
+520,000
13
$15.9M 1.45%
691,426
+73,928
14
$15M 1.37%
1,615,955
+17,598
15
$14.5M 1.32%
690,280
16
$13.9M 1.26%
360,000
17
$13.9M 1.26%
3,340,729
+215,729
18
$12.8M 1.16%
2,125,781
+325,781
19
$11.5M 1.04%
1,100,000
20
$11M 1%
432,319
21
$10M 0.91%
1,000,000
22
$9.92M 0.9%
7,500
23
$9.08M 0.83%
534,970
+50,000
24
$8.88M 0.81%
897,312
25
$8.75M 0.8%
885,538
1
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