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
$180M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.13M
3
+$5.4M
4
CACQ
Caesars Acquisition Company
CACQ
+$3.06M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.8M

Top Sells

1
+$37.4M
2
+$6.22M
3
+$5.17M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.77M
5
PENN icon
PENN Entertainment
PENN
+$4.63M

Sector Composition

1 Healthcare 16.59%
2 Real Estate 16.27%
3 Technology 11.45%
4 Financials 8.85%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.35%
50,000
-1,533,682
27
$1.14M 0.33%
+100,642
28
$1.05M 0.3%
+83,750
29
$901K 0.26%
50,000
-3,500
30
$682K 0.19%
+100,000
31
$638K 0.18%
20,000
32
$633K 0.18%
+49,805
33
$490K 0.14%
+41,261
34
$485K 0.14%
+51,106
35
$167K 0.05%
+13,841
36
$120K 0.03%
12,560
37
$50K 0.01%
5,000
-15,000
38
– –
0
39
– –
-68,594
40
– –
-21,124
41
– –
-20,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-187,000
49
– –
0
50
– –
-27,803
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2
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