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
$219M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$8.98M
4
CAR icon
Avis
CAR
+$7.2M
5
MU icon
Micron Technology
MU
+$5.86M

Top Sells

1
+$8.28M
2
+$6.96M
3
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.27M

Sector Composition

1 Financials 15.12%
2 Real Estate 10.33%
3 Industrials 9.23%
4 Utilities 8.06%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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