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
$291M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.13M
3
+$7.18M
4
SATS icon
EchoStar
SATS
+$6.55M
5
FIG
Fortress Investment Group Llc
FIG
+$5.94M

Top Sells

1
+$20.9M
2
+$6.46M
3
+$5.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.49M
5
MU icon
Micron Technology
MU
+$3.11M

Sector Composition

1 Financials 22.61%
2 Real Estate 12.79%
3 Healthcare 11.34%
4 Industrials 10.52%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.04%
895,050
52
$247K 0.03%
+226,500
53
$225K 0.02%
10,914
54
$158K 0.02%
+10,000
55
$114K 0.01%
2,000
-15,350
56
$9K ﹤0.01%
+99
57
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0
58
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0
59
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60
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61
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62
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63
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64
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-6,860
65
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66
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-770,000
67
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68
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69
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70
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71
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72
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-59,600
73
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3
4