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
$206M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.7M
3
+$4.29M
4
NAVI icon
Navient
NAVI
+$3.14M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.29M

Top Sells

1
+$12.4M
2
+$5.84M
3
+$2.66M
4
XRX icon
Xerox
XRX
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Financials 16.24%
2 Real Estate 16.05%
3 Healthcare 12.06%
4 Consumer Discretionary 9.41%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
– –
-15,662
54
– –
-126,829
55
– –
0
56
– –
0
57
– –
-10,000
1 2
3