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

Top Buys

1
+$16.6M
2
+$16.3M
3
+$11.1M
4
ADNT icon
Adient
ADNT
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$9.55M

Top Sells

1
+$50.4M
2
+$11.6M
3
+$10.7M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.18M

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 0.38%
+290,909
52
$1.78M 0.37%
+627,003
53
$1.68M 0.35%
100,000
54
$1.56M 0.33%
1,311,448
55
$1.54M 0.33%
105,000
56
$1.3M 0.27%
+55,850
57
$1.15M 0.24%
250,000
+50,000
58
$1.06M 0.22%
42,500
+7,500
59
$1.02M 0.21%
+100,000
60
$945K 0.2%
10,000
-4,000
61
$910K 0.19%
623,434
+1,000
62
$872K 0.18%
160,000
63
$864K 0.18%
57,569
-4,931
64
$669K 0.14%
+55
65
$646K 0.14%
+68,200
66
$596K 0.13%
+200,137
67
$494K 0.1%
+25,000
68
$474K 0.1%
1,316,875
-16,450
69
$451K 0.09%
850,000
70
$380K 0.08%
+1,000,000
71
$275K 0.06%
+500,000
72
$210K 0.04%
17,158
+12,158
73
$193K 0.04%
+233,000
74
$180K 0.04%
+1,867
75
$180K 0.04%
+500,000
1 2
3
4 5