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

Top Buys

1 +$5.27M
2 +$5.09M
3 +$3.87M
4
NAVI icon
Navient
NAVI
+$3.37M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.42M

Top Sells

1 +$12.8M
2 +$5.84M
3 +$3.85M
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
-15,662
52
-84,553
53
0
54
0
55
0
56
-5,000
57
-10,000