6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
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
+$8.28M
2
+$3.92M
3
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
SNC
State National Companies, Inc.
SNC
+$2.88M

Top Sells

1
+$12.7M
2
+$12.5M
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
– –
-56,222
52
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-247,500
53
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-41,704
54
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-408,700
55
– –
-100,000
56
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-639,160
57
– –
-45,000
58
– –
0
59
– –
0
60
– –
-30,000
1 2
3