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
$219M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$8.98M
4
CAR icon
Avis
CAR
+$7.2M
5
MU icon
Micron Technology
MU
+$5.86M

Top Sells

1
+$8.28M
2
+$6.96M
3
+$3.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.27M

Sector Composition

1 Financials 15.12%
2 Real Estate 10.33%
3 Industrials 9.23%
4 Utilities 8.06%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.94%
+130,000
27
$2.46M 0.94%
193,026
+1,539
28
$2.25M 0.86%
141,000
29
$2.15M 0.82%
135,000
30
$2.07M 0.79%
+202,900
31
$1.88M 0.72%
+167,135
32
$1.88M 0.71%
+50,000
33
$1.76M 0.67%
129,799
+5,000
34
$1.66M 0.63%
+100,000
35
$1.59M 0.61%
115,000
+1,423
36
$1.09M 0.42%
+29,532
37
$1.02M 0.39%
9,000
+6,000
38
$940K 0.36%
+8,554
39
$930K 0.35%
+110,000
40
$652K 0.25%
200,700
+84,400
41
$579K 0.22%
41,500
-20,537
42
$481K 0.18%
35,806
43
$447K 0.17%
+23,519
44
$423K 0.16%
+6,288
45
$388K 0.15%
+16,445
46
$262K 0.1%
19,786
47
$85K 0.03%
+4,000
48
– –
-53,400
49
– –
-240,000
50
– –
0
1
2
3