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
1
$91.7M 7.09%
3,134,000
+134,000
2
$40.3M 3.11%
3,650,000
+1,090,000
3
$39.8M 3.08%
876,705
+129,214
4
$37.2M 2.87%
515,364
+5,165
5
$34.6M 2.68%
317,600
+25,000
6
$33.9M 2.62%
854,600
+3,300
7
$33.5M 2.59%
1,650,000
-150,000
8
$32.6M 2.52%
144,325
+15,492
9
$27.5M 2.13%
7,622,348
+101,100
10
$27.2M 2.1%
1,130,000
-451,653
11
$27M 2.09%
8,675,000
-755,000
12
$25.8M 1.99%
1,373,600
+18,600
13
$24.8M 1.92%
2,475,000
14
$24M 1.85%
2,475,000
15
$23M 1.78%
+390,000
16
$21.4M 1.65%
2,425,000
+225,000
17
$19.9M 1.54%
4,677,427
18
$19.8M 1.53%
2,000,000
19
$19.5M 1.51%
1,994,266
-5,733
20
$19.5M 1.51%
1,979,592
-408
21
$19.1M 1.47%
1,920,775
-59,225
22
$18.4M 1.42%
1,663,943
+223,943
23
$17.9M 1.38%
1,900,000
+215,259
24
$17.2M 1.33%
835,000
+68,500
25
$16.6M 1.28%
180,000
+130,000
1
2 3 4 5