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
$265M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.45M
4
CC icon
Chemours
CC
+$5.82M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$4.57M

Top Sells

1
+$19M
2
+$10M
3
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.7M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$843K

Sector Composition

1 Real Estate 15.25%
2 Financials 11.14%
3 Technology 9.43%
4 Industrials 7.88%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.08%
+43,660
52
$552K 0.08%
42,606
+6,800
53
$362K 0.05%
+193,766
54
$324K 0.05%
23,524
55
$212K 0.03%
112,129
56
$193K 0.03%
+875,000
57
$167K 0.02%
3,700
-2,588
58
– –
0
59
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0
60
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-431,000
61
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0
62
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63
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0
64
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65
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0
66
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67
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68
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69
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-15
70
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0
71
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0
72
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-26,000
73
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0
74
– –
-5,000
75
– –
-101,100
1 2
3
4