6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.1M
3
+$11.9M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.03M
5
JCP
J.C. Penney Company, Inc.
JCP
+$7.72M

Top Sells

1
+$9.93M
2
+$7.78M
3
+$6.5M
4
BP icon
BP
BP
+$3.14M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.91M

Sector Composition

1 Healthcare 16.23%
2 Technology 14.45%
3 Real Estate 10.94%
4 Financials 9.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.88%
+66,150
27
$1.36M 0.84%
71,429
28
$1.23M 0.76%
21,124
-140,000
29
$859K 0.53%
+53,500
30
$653K 0.4%
20,000
31
$433K 0.27%
27,803
-15,000
32
$354K 0.22%
20,000
-10,000
33
$272K 0.17%
68,594
-10,000
34
$265K 0.16%
+20,000
35
$143K 0.09%
12,560
+6,621
36
$136K 0.08%
+5,677
37
– –
-92,063
38
– –
-128,000
39
– –
0
40
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0
41
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0
42
– –
0
43
– –
-81,000
44
– –
0
45
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0
46
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0
47
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-50,000
48
– –
0
49
– –
0
50
– –
0
1
2
3