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
$291M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.47M
3
+$7.14M
4
FIG
Fortress Investment Group Llc
FIG
+$5.91M
5
SATS icon
EchoStar
SATS
+$5.84M

Top Sells

1
+$20.9M
2
+$6.62M
3
+$5.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
5
MU icon
Micron Technology
MU
+$2.67M

Sector Composition

1 Financials 22.61%
2 Real Estate 12.79%
3 Healthcare 11.34%
4 Industrials 10.52%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.89%
44,700
+41,200
27
$2.43M 0.83%
24,000
28
$2.32M 0.8%
+172,878
29
$2.06M 0.71%
+350,000
30
$1.89M 0.65%
+120,000
31
$1.77M 0.61%
+1,479,000
32
$1.76M 0.61%
+100,000
33
$1.6M 0.55%
1,222,434
34
$1.6M 0.55%
100,000
35
$1.49M 0.51%
125,000
-30,000
36
$1.4M 0.48%
1,756
+792
37
$1.36M 0.47%
28,000
-72,000
38
$1.33M 0.46%
+20,000
39
$1.31M 0.45%
39,000
-60,000
40
$1.01M 0.35%
18,000
-11,000
41
$790K 0.27%
172,435
-185,700
42
$788K 0.27%
+42,000
43
$673K 0.23%
17,700
-55,300
44
$527K 0.18%
+850,000
45
$517K 0.18%
+1,229,848
46
$458K 0.16%
65,424
-10,737
47
$418K 0.14%
60,400
-16,200
48
$405K 0.14%
1,651,425
49
– –
0
50
$391K 0.13%
4,000
-10,000
1
2
3 4