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
$265M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.45M
4
CC icon
Chemours
CC
+$5.82M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$4.57M

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
+$843K

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
$2.48M 0.36%
37,008
27
$2.45M 0.36%
145,700
-8,500
28
$2.38M 0.35%
255,000
29
$2.25M 0.33%
359,090
+113,500
30
$2.03M 0.3%
+200,000
31
$1.97M 0.29%
1,470
32
$1.94M 0.29%
244,230
33
$1.87M 0.28%
135,000
34
$1.79M 0.26%
240,000
35
$1.78M 0.26%
141,000
36
$1.78M 0.26%
+81,000
37
$1.72M 0.25%
130,000
38
$1.5M 0.22%
+150,000
39
$1.49M 0.22%
49,600
40
$1.47M 0.22%
+143,300
41
– –
0
42
$1.03M 0.15%
387,000
-43,000
43
$1.02M 0.15%
+100,000
44
$1.01M 0.15%
+100,000
45
$980K 0.14%
8,750
46
$791K 0.12%
61,733
47
$735K 0.11%
+13,700
48
$717K 0.11%
45,920
49
$567K 0.08%
24,932
-37,048
50
$566K 0.08%
8,554
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2
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