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
$229M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.22M
3
+$8.61M
4
RPXC
RPX Corporation
RPXC
+$7.05M
5
COF icon
Capital One
COF
+$5.87M

Top Sells

1
+$98.5M
2
+$13.8M
3
+$8.12M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.92M

Sector Composition

1 Real Estate 20.08%
2 Financials 17.99%
3 Technology 15.14%
4 Industrials 11.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.67%
1,222,434
27
$1.53M 0.67%
+29,000
28
$1.41M 0.62%
155,000
-127,500
29
$1.2M 0.53%
+358,135
30
$1.17M 0.51%
76,161
+10,857
31
$997K 0.44%
14,000
-11,000
32
$889K 0.39%
100,000
-25,000
33
$779K 0.34%
964
-506
34
$770K 0.34%
17,350
-31,650
35
– –
0
36
$663K 0.29%
150,000
+120,000
37
$567K 0.25%
76,600
-73,400
38
$555K 0.24%
895,050
+70,050
39
$464K 0.2%
6,860
+1,680
40
$405K 0.18%
1,651,425
41
$225K 0.1%
10,914
-13,718
42
$182K 0.08%
+3,500
43
$91K 0.04%
1,550
-7,334
44
– –
-60,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-317,115
49
– –
-130,000
50
– –
0
1
2
3