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

Top Buys

1
+$91.3M
2
+$8.8M
3
+$5.28M
4
MU icon
Micron Technology
MU
+$4.9M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$3.37M

Top Sells

1
+$21M
2
+$9.38M
3
+$7.47M
4
CC icon
Chemours
CC
+$6.65M
5
CMPR icon
Cimpress
CMPR
+$5.44M

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 0.18%
65,304
+3,571
27
$899K 0.16%
67,000
-63,000
28
– –
0
29
$812K 0.14%
+150,000
30
$811K 0.14%
+60,000
31
$656K 0.12%
50,000
32
$505K 0.09%
189,200
-76,300
33
$489K 0.09%
8,884
-2,000
34
$431K 0.08%
24,632
35
$417K 0.07%
+5,180
36
$330K 0.06%
1,651,425
+58,925
37
$152K 0.03%
60,129
-52,000
38
$143K 0.03%
30,000
-683,258
39
$124K 0.02%
825,000
40
$69K 0.01%
5,100
-1,553,644
41
– –
-910,730
42
– –
-135,000
43
– –
-30,000
44
– –
0
45
– –
-220,700
46
– –
-102,803
47
– –
-75,000
48
– –
-40,000
49
– –
-88,830
50
– –
-30,000
1
2
3 4