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
$229M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$9.22M
3 +$8.61M
4
RPXC
RPX Corporation
RPXC
+$7.05M
5
COF icon
Capital One
COF
+$5.87M

Top Sells

1 +$98.5M
2 +$13.8M
3 +$8.12M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.92M

Sector Composition

1 Real Estate 20.08%
2 Financials 17.99%
3 Technology 15.14%
4 Industrials 11.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-67,000