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
$475M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$11.1M
4
ADNT icon
Adient
ADNT
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$9.55M

Top Sells

1
+$50.4M
2
+$11.6M
3
+$10.7M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.18M

Sector Composition

1 Financials 19.35%
2 Healthcare 17.43%
3 Consumer Discretionary 16.45%
4 Real Estate 8.51%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.56%
334,175
+5,175
27
$6.88M 1.45%
+258,551
28
$6.67M 1.4%
+200,000
29
$6.48M 1.36%
+75,000
30
$5.23M 1.1%
402,189
-81,169
31
$5.1M 1.07%
365,411
-384,589
32
$4.89M 1.03%
1,679,000
33
$4.83M 1.02%
480,700
-88,500
34
$4.78M 1%
+500,000
35
$4.5M 0.95%
+450,000
36
$4.21M 0.88%
99,867
+46,243
37
$3.87M 0.82%
+255,901
38
$3.81M 0.8%
+1,669,679
39
$3.34M 0.7%
214,000
-8,500
40
$3.1M 0.65%
2,778
41
$3M 0.63%
300,000
42
$2.87M 0.6%
325,000
-500,000
43
$2.75M 0.58%
+1,637
44
$2.7M 0.57%
325,200
+75,200
45
$2.54M 0.53%
800,000
46
$2.44M 0.51%
+525,093
47
$1.91M 0.4%
588,237
+118,237
48
$1.87M 0.39%
850,000
+350,000
49
$1.83M 0.38%
20,000
50
$1.82M 0.38%
+180,000
1
2
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