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
$180M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.61M
3
+$5.46M
4
CACQ
Caesars Acquisition Company
CACQ
+$2.94M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.86M

Top Sells

1
+$36.9M
2
+$6.22M
3
+$4.64M
4
PENN icon
PENN Entertainment
PENN
+$4.63M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.51M

Sector Composition

1 Healthcare 16.59%
2 Real Estate 16.27%
3 Financials 8.85%
4 Technology 8.24%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-68,594
64
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-541,500
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