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
$208M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.51M
3
+$7.31M
4
KKR icon
KKR & Co
KKR
+$6.49M
5
CACQ
Caesars Acquisition Company
CACQ
+$3.87M

Top Sells

1
+$5.15M
2
+$4.97M
3
+$3.5M
4
NAVI icon
Navient
NAVI
+$3.37M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.77M

Sector Composition

1 Financials 22.43%
2 Healthcare 14.74%
3 Real Estate 12.46%
4 Consumer Discretionary 12.41%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.51%
+150,000
27
$1.33M 0.46%
164,800
+20,811
28
$1.2M 0.41%
90,305
+40,500
29
$1.16M 0.4%
88,291
+4,541
30
$992K 0.34%
32,902
31
$969K 0.33%
30,000
-159,567
32
$899K 0.31%
+25,000
33
$871K 0.3%
35,100
-8,105
34
$726K 0.25%
57,748
+16,487
35
$646K 0.22%
41,704
36
$540K 0.18%
100,000
37
$468K 0.16%
56,222
-291,239
38
$456K 0.16%
35,047
+21,206
39
$327K 0.11%
+20,000
40
$163K 0.06%
+45,000
41
– –
0
42
– –
-550,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-70,000
48
– –
0
49
– –
0
50
– –
0
1
2
3