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
$412M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$16.5M
4
AGN
Allergan plc
AGN
+$8.61M
5
BANC icon
Banc of California
BANC
+$6.95M

Top Sells

1
+$12.4M
2
+$5.74M
3
+$5.37M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.73M
5
CC icon
Chemours
CC
+$4.42M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.03%
+100,000
52
$462K 0.03%
1,651,425
53
$421K 0.03%
495,050
-400,000
54
$393K 0.03%
25,000
-206,500
55
$307K 0.02%
51,400
-121,035
56
$100K 0.01%
+212,800
57
– –
0
58
$29K ﹤0.01%
7,287
-58,137
59
$29K ﹤0.01%
1,313
-9,601
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
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0
67
– –
-23,384
68
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0
69
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0
70
– –
-172,878
71
– –
-331,000
72
– –
0
73
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0
74
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0
75
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0
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3
4