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

Top Buys

1
+$10M
2
+$8.13M
3
+$7.18M
4
SATS icon
EchoStar
SATS
+$6.55M
5
FIG
Fortress Investment Group Llc
FIG
+$5.94M

Top Sells

1
+$20.9M
2
+$6.46M
3
+$5.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.49M
5
MU icon
Micron Technology
MU
+$3.11M

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 0.28%
44,700
+41,200
27
$2.43M 0.26%
24,000
28
$2.32M 0.25%
+172,878
29
$2.06M 0.22%
+350,000
30
$1.89M 0.2%
+120,000
31
$1.77M 0.19%
+1,479,000
32
$1.76M 0.19%
+100,000
33
$1.6M 0.17%
1,222,434
34
$1.6M 0.17%
100,000
35
$1.49M 0.16%
125,000
-30,000
36
$1.4M 0.15%
1,756
+792
37
$1.36M 0.14%
28,000
-72,000
38
$1.33M 0.14%
+20,000
39
$1.31M 0.14%
39,000
-60,000
40
$1.01M 0.11%
18,000
-11,000
41
$790K 0.08%
172,435
-185,700
42
$788K 0.08%
+42,000
43
$673K 0.07%
17,700
-55,300
44
$527K 0.06%
+850,000
45
$517K 0.05%
+1,229,848
46
$458K 0.05%
65,424
-10,737
47
$418K 0.04%
60,400
-16,200
48
$405K 0.04%
1,651,425
49
– –
0
50
$391K 0.04%
4,000
-10,000
1
2
3 4