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

Top Buys

1
+$14.3M
2
+$12.6M
3
+$8.95M
4
CAR icon
Avis
CAR
+$7.44M
5
MU icon
Micron Technology
MU
+$6.46M

Top Sells

1
+$8.28M
2
+$6.96M
3
+$3.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.26M

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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