6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.92M
3
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
SNC
State National Companies, Inc.
SNC
+$2.88M

Top Sells

1
+$12.7M
2
+$12.5M
3
+$10.5M
4
MU icon
Micron Technology
MU
+$7.47M
5
RM icon
Regional Management Corp
RM
+$6.02M

Sector Composition

1 Financials 19.65%
2 Healthcare 9.2%
3 Communication Services 8.52%
4 Industrials 7.32%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.54%
488,600
-573,900
27
$834K 0.37%
62,037
+4,289
28
$805K 0.35%
+53,400
29
$733K 0.32%
+40,000
30
$475K 0.21%
35,806
+759
31
$410K 0.18%
+32,000
32
$386K 0.17%
15,358
-19,742
33
$370K 0.16%
116,300
-48,500
34
$341K 0.15%
+3,000
35
$331K 0.15%
+240,000
36
$281K 0.12%
+19,786
37
– –
-639,160
38
– –
-45,000
39
– –
0
40
– –
0
41
– –
-30,000
42
– –
-25,000
43
– –
-35,500
44
– –
0
45
– –
0
46
– –
-150,000
47
– –
0
48
– –
0
49
– –
-160,000
50
– –
-218,000
1
2
3