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

Top Buys

1
+$20.9M
2
+$9.24M
3
+$7.96M
4
RPXC
RPX Corporation
RPXC
+$6.42M
5
COF icon
Capital One
COF
+$5.36M

Top Sells

1
+$101M
2
+$14.9M
3
+$9.83M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.93M

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 0.25%
1,222,434
27
$1.53M 0.24%
+29,000
28
$1.41M 0.23%
155,000
-127,500
29
$1.2M 0.19%
+358,135
30
$1.17M 0.19%
76,161
+10,857
31
$997K 0.16%
14,000
-11,000
32
$889K 0.14%
100,000
-25,000
33
$779K 0.12%
964
-506
34
$770K 0.12%
17,350
-31,650
35
– –
0
36
$663K 0.11%
150,000
+120,000
37
$567K 0.09%
76,600
-73,400
38
$555K 0.09%
895,050
+70,050
39
$464K 0.07%
6,860
+1,680
40
$405K 0.06%
1,651,425
41
$225K 0.04%
10,914
-13,718
42
$182K 0.03%
+3,500
43
$91K 0.01%
1,550
-7,334
44
– –
-60,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-317,115
49
– –
-130,000
50
– –
0
1
2
3