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
$412M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$16.5M
4
AGN
Allergan plc
AGN
+$8.61M
5
BANC icon
Banc of California
BANC
+$6.95M

Top Sells

1
+$12.4M
2
+$5.74M
3
+$5.37M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.73M
5
CC icon
Chemours
CC
+$4.42M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.25%
190,000
+40,000
27
$3.54M 0.25%
264,000
-36,000
28
$3.24M 0.23%
+700,000
29
$3.11M 0.22%
300,000
30
$2.94M 0.21%
+1,679,000
31
$2.65M 0.19%
125,000
+83,000
32
$2.58M 0.18%
+41,000
33
$2.2M 0.16%
24,000
34
$2.11M 0.15%
+575,000
35
$2.1M 0.15%
+64,703
36
$2.07M 0.15%
719,450
+369,450
37
$2.02M 0.14%
+200,000
38
$1.91M 0.14%
+50,000
39
$1.73M 0.12%
20,000
40
$1.61M 0.12%
1,222,434
41
$1.54M 0.11%
+275,001
42
$1.52M 0.11%
2,413
+657
43
$1.51M 0.11%
100,000
44
$1.03M 0.07%
100,000
45
$927K 0.07%
291,500
+65,000
46
$777K 0.06%
+1,310,948
47
$725K 0.05%
+25,000
48
$606K 0.04%
30,000
-234,000
49
$595K 0.04%
850,000
50
$540K 0.04%
+100,000
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