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
$208M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.51M
3
+$7.31M
4
KKR icon
KKR & Co
KKR
+$6.49M
5
CACQ
Caesars Acquisition Company
CACQ
+$3.87M

Top Sells

1
+$5.15M
2
+$4.97M
3
+$3.5M
4
NAVI icon
Navient
NAVI
+$3.37M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.77M

Sector Composition

1 Financials 22.43%
2 Healthcare 14.74%
3 Real Estate 12.46%
4 Consumer Discretionary 12.41%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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-190,000
56
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0
57
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0
58
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59
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0
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3