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
$301M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$8.67M
3
+$5.23M
4
KKR icon
KKR & Co
KKR
+$4.89M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$3.43M

Top Sells

1
+$20.5M
2
+$9.38M
3
+$7.33M
4
CC icon
Chemours
CC
+$6.65M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.23M

Sector Composition

1 Real Estate 19.83%
2 Financials 13.08%
3 Industrials 7.06%
4 Technology 6.02%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,800
52
– –
0
53
– –
-40,000
54
– –
-22,000
55
– –
-266,092
56
– –
-910,730
57
– –
-135,000
58
– –
-30,000
59
– –
0
60
– –
-220,700
61
– –
-102,803
62
– –
-75,000
63
– –
-40,000
64
– –
-88,830
65
– –
-30,000
66
– –
-173,466
67
– –
-23,524
68
– –
-229,474
69
– –
-475,000
70
– –
-104,500
71
– –
-150,000
72
– –
-200,000
73
– –
-257,862
74
– –
-200,000
75
– –
-526,990
1 2
3
4