6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.42M
3
+$9.11M
4
CMPR icon
Cimpress
CMPR
+$8.78M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.07M

Top Sells

1
+$19M
2
+$10M
3
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.7M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$864K

Sector Composition

1 Real Estate 15.25%
2 Financials 11.14%
3 Technology 9.43%
4 Industrials 7.88%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.92%
145,700
-8,500
27
$2.38M 0.9%
255,000
28
$2.25M 0.85%
359,090
+113,500
29
$2.03M 0.76%
+200,000
30
$1.97M 0.74%
1,470
31
$1.94M 0.73%
244,230
32
$1.87M 0.71%
135,000
33
$1.79M 0.68%
240,000
34
$1.78M 0.67%
141,000
35
$1.78M 0.67%
+81,000
36
$1.72M 0.65%
130,000
37
$1.5M 0.56%
+150,000
38
$1.49M 0.56%
49,600
39
$1.47M 0.55%
+143,300
40
– –
0
41
$1.03M 0.39%
387,000
-43,000
42
$1.02M 0.38%
+100,000
43
$980K 0.37%
8,750
44
$791K 0.3%
61,733
45
$735K 0.28%
+13,700
46
$717K 0.27%
45,920
47
$567K 0.21%
24,932
-37,048
48
$566K 0.21%
8,554
49
$562K 0.21%
+43,660
50
$552K 0.21%
42,606
+6,800
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