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
$206M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.09M
3
+$3.87M
4
NAVI icon
Navient
NAVI
+$3.37M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.42M

Top Sells

1
+$12.8M
2
+$5.84M
3
+$3.85M
4
XRX icon
Xerox
XRX
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Financials 16.24%
2 Real Estate 16.05%
3 Healthcare 12.06%
4 Consumer Discretionary 9.41%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.57%
143,989
+43,837
27
$1.44M 0.54%
115,189
28
– –
0
29
$1.13M 0.43%
83,750
30
$1.07M 0.41%
43,205
-25,111
31
$1.06M 0.4%
+32,902
32
$1.05M 0.4%
+550,000
33
$895K 0.34%
+41,704
34
$849K 0.32%
+70,000
35
$684K 0.26%
49,805
36
$637K 0.24%
100,000
37
$527K 0.2%
41,261
38
$477K 0.18%
20,000
39
$477K 0.18%
51,106
40
$183K 0.07%
13,841
41
– –
-92,400
42
– –
-900,000
43
– –
0
44
– –
-185,000
45
– –
0
46
– –
-83,175
47
– –
-22,857
48
– –
0
49
– –
0
50
– –
0
1
2
3