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
$162M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$12.1M
3 +$11.9M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.03M
5
JCP
J.C. Penney Company, Inc.
JCP
+$7.72M

Top Sells

1 +$9.93M
2 +$7.78M
3 +$6.5M
4
BP icon
BP
BP
+$3.14M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.91M

Sector Composition

1 Healthcare 16.23%
2 Technology 14.45%
3 Real Estate 10.94%
4 Financials 9.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
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0
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-150
54
-8,888
55
0
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0
57
-575,000
58
-43,800
59
0
60
-50,000
61
-830,000
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0
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