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
$301M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$8.67M
3
+$5.23M
4
KKR icon
KKR & Co
KKR
+$4.89M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$3.43M

Top Sells

1
+$20.5M
2
+$9.38M
3
+$7.33M
4
CC icon
Chemours
CC
+$6.65M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.23M

Sector Composition

1 Real Estate 19.83%
2 Financials 13.08%
3 Industrials 7.06%
4 Technology 6.02%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.34%
65,304
+3,571
27
$899K 0.3%
67,000
-63,000
28
– –
0
29
$812K 0.27%
+150,000
30
$811K 0.27%
+60,000
31
$656K 0.22%
50,000
32
$505K 0.17%
189,200
-76,300
33
$489K 0.16%
8,884
-2,000
34
$431K 0.14%
24,632
35
$417K 0.14%
+5,180
36
$330K 0.11%
1,651,425
+58,925
37
$152K 0.05%
60,129
-52,000
38
$143K 0.05%
30,000
-683,258
39
$124K 0.04%
825,000
40
$69K 0.02%
5,100
-1,553,644
41
– –
-1,000
42
– –
-1,240,950
43
– –
-209,718
44
– –
-10,000
45
– –
0
46
– –
0
47
– –
-38,400
48
– –
-185,000
49
– –
-160,000
50
– –
-79,800
1
2
3 4