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
$253M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$10M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$9.69M
5
RITM icon
Rithm Capital
RITM
+$8.39M

Top Sells

1
+$15.2M
2
+$8.98M
3
+$5.55M
4
XHR
Xenia Hotels & Resorts
XHR
+$4.85M
5
NWSA icon
News Corp Class A
NWSA
+$3.2M

Sector Composition

1 Real Estate 14.41%
2 Industrials 12.55%
3 Financials 12.14%
4 Healthcare 6.74%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.53%
350,000
27
$2.47M 0.51%
240,000
+72,865
28
$2.38M 0.49%
193,026
29
$2.25M 0.47%
244,230
+41,330
30
$2.07M 0.43%
141,000
31
$2.03M 0.42%
135,000
32
$1.86M 0.39%
245,590
-54,410
33
$1.7M 0.35%
+101,100
34
$1.65M 0.34%
49,600
-400
35
$1.56M 0.32%
61,980
+45,535
36
$1.39M 0.29%
+430,000
37
$1.01M 0.21%
8,554
38
$890K 0.18%
+8,750
39
$771K 0.16%
45,920
+22,401
40
$748K 0.16%
61,733
+41,947
41
– –
0
42
$498K 0.1%
+5,000
43
$464K 0.1%
35,806
44
$376K 0.08%
6,288
45
$353K 0.07%
+23,524
46
$329K 0.07%
+26,000
47
$322K 0.07%
+15
48
$221K 0.05%
+112,129
49
– –
-350,000
50
– –
-200,000
1
2
3 4