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
$475M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$12.1M
4
ADNT icon
Adient
ADNT
+$10.6M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$10.4M

Top Sells

1
+$50.4M
2
+$11.6M
3
+$10.2M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
RPXC
RPX Corporation
RPXC
+$5.36M

Sector Composition

1 Financials 19.35%
2 Healthcare 17.43%
3 Consumer Discretionary 16.45%
4 Real Estate 8.51%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.26%
+290,909
52
$1.78M 0.26%
+627,003
53
$1.68M 0.25%
100,000
54
$1.56M 0.23%
1,311,448
55
$1.54M 0.23%
105,000
56
$1.3M 0.19%
+55,850
57
$1.15M 0.17%
250,000
+50,000
58
$1.06M 0.16%
42,500
+7,500
59
$1.02M 0.15%
+100,000
60
$945K 0.14%
10,000
-4,000
61
$910K 0.13%
623,434
+1,000
62
$872K 0.13%
160,000
63
$864K 0.13%
57,569
-4,931
64
$669K 0.1%
+55
65
$646K 0.1%
+68,200
66
$596K 0.09%
+200,137
67
$494K 0.07%
+25,000
68
$474K 0.07%
1,316,875
-16,450
69
$451K 0.07%
850,000
70
$380K 0.06%
+1,000,000
71
$275K 0.04%
+500,000
72
$210K 0.03%
17,158
+12,158
73
$193K 0.03%
+233,000
74
$180K 0.03%
+1,867
75
$180K 0.03%
+500,000
1 2
3
4 5