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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

1
+$8.41M
2
+$7.58M
3
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.42%
+300,000
52
$2.16M 0.39%
+175,000
53
$2.05M 0.37%
+200,000
54
$2.01M 0.36%
55,000
+12,500
55
$1.91M 0.34%
20,000
56
$1.84M 0.33%
+180,000
57
$1.75M 0.32%
+90,000
58
$1.6M 0.29%
249,300
-41,609
59
$1.59M 0.29%
627,003
60
$1.27M 0.23%
819,181
+195,747
61
$1.11M 0.2%
105,000
62
$1.09M 0.2%
113,000
-387,000
63
$1.09M 0.2%
+113,000
64
$977K 0.18%
10,000
65
$824K 0.15%
25,000
66
$790K 0.14%
68,200
67
$656K 0.12%
57,569
68
$641K 0.12%
67
+12
69
$618K 0.11%
200,137
70
$501K 0.09%
+30,000
71
$494K 0.09%
+1,234,606
72
$420K 0.08%
1,000,000
73
$374K 0.07%
850,000
74
$332K 0.06%
25,000
-340,411
75
$319K 0.06%
+437,500
1 2
3
4 5