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
$315M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.38M
3
+$6.83M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.37M
5
KKR icon
KKR & Co
KKR
+$4.98M

Top Sells

1
+$11M
2
+$3.21M
3
+$3.12M
4
NPO icon
Enpro
NPO
+$2.19M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.33M

Sector Composition

1 Real Estate 17.63%
2 Financials 12.04%
3 Industrials 9.2%
4 Healthcare 7.48%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.11%
8,750
52
$756K 0.1%
61,733
53
$723K 0.1%
+75,000
54
$707K 0.1%
+100,000
55
$619K 0.08%
10,884
+2,330
56
$586K 0.08%
+40,000
57
$585K 0.08%
42,606
58
$584K 0.08%
+104,500
59
$557K 0.08%
24,632
-300
60
$543K 0.07%
+265,500
61
$529K 0.07%
173,466
-20,300
62
$502K 0.07%
40,000
-5,920
63
$422K 0.06%
30,000
-13,660
64
$350K 0.05%
1,592,500
+717,500
65
$322K 0.04%
+1,000
66
$316K 0.04%
23,524
67
$260K 0.04%
112,129
68
$199K 0.03%
+10,000
69
$157K 0.02%
+825,000
70
– –
-325,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4