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
$628M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.6M
3
+$18.3M
4
TRVG
trivago
TRVG
+$15.9M
5
NYRT
New York REIT, Inc.
NYRT
+$15.7M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$9.45M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.72%
+115,555
27
$7.87M 0.66%
200,000
-69,400
28
$7.45M 0.63%
+750,000
29
$6.97M 0.59%
250,000
-1,581
30
$6.56M 0.55%
750,000
+49,900
31
$6.32M 0.53%
+100,000
32
$6.22M 0.52%
915,000
+79,486
33
$6.01M 0.51%
108,333
34
$5.96M 0.5%
83,785
+6,831
35
$5.94M 0.5%
3,607
+555
36
$5.76M 0.49%
450,000
-50,000
37
$5.74M 0.48%
+600,000
38
$5.44M 0.46%
170,000
-30,000
39
$5.38M 0.45%
12,671,154
+6,575,726
40
$5.22M 0.44%
853,800
+175,000
41
$5.14M 0.43%
+999
42
$4.99M 0.42%
7,450
+2,475
43
$4.97M 0.42%
550,000
-210,233
44
$4.79M 0.4%
98,720
-61,609
45
$4.49M 0.38%
+450,000
46
$4.49M 0.38%
+137,500
47
$3.91M 0.33%
1,679,000
48
$3.44M 0.29%
+23,044
49
$3.18M 0.27%
+2,207,000
50
$3.11M 0.26%
+800,000
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