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
$315M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.38M
3
+$6.83M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.37M
5
KKR icon
KKR & Co
KKR
+$4.98M

Top Sells

1
+$11M
2
+$3.21M
3
+$3.12M
4
NPO icon
Enpro
NPO
+$2.19M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.33M

Sector Composition

1 Real Estate 17.63%
2 Financials 12.04%
3 Industrials 9.2%
4 Healthcare 7.48%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.42%
287,500
27
$3.03M 0.41%
9,571
+2,071
28
$3M 0.41%
244,230
29
$2.87M 0.39%
526,990
+79,200
30
$2.82M 0.39%
79,800
-30,200
31
$2.76M 0.38%
62,926
-50,000
32
$2.75M 0.38%
209,718
-720
33
$2.5M 0.34%
255,000
34
$2.01M 0.28%
1,470
35
$2M 0.27%
200,000
36
$1.99M 0.27%
+200,000
37
$1.98M 0.27%
+102,803
38
$1.91M 0.26%
+38,400
39
$1.78M 0.24%
135,000
40
$1.69M 0.23%
22,000
-15,008
41
$1.55M 0.21%
130,000
-11,000
42
$1.49M 0.2%
43,800
-5,800
43
$1.49M 0.2%
150,000
44
$1.39M 0.19%
229,474
-129,616
45
– –
0
46
$1.3M 0.18%
130,000
47
$1.25M 0.17%
+1,222,434
48
$1.02M 0.14%
100,000
49
$852K 0.12%
+50,000
50
$841K 0.12%
257,862
+17,862
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