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
$158M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.84M
3
+$3.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M
5
SNC
State National Companies, Inc.
SNC
+$2.81M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$10.5M
4
MU icon
Micron Technology
MU
+$7.47M
5
RM icon
Regional Management Corp
RM
+$6.02M

Sector Composition

1 Financials 19.65%
2 Healthcare 9.2%
3 Communication Services 8.52%
4 Industrials 7.32%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-218,000
52
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0
53
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-222,600
54
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55
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-56,222
56
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-247,500
57
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-41,704
58
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-408,700
59
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0
60
– –
-30,000
1 2
3