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
$628M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.6M
3
+$18.3M
4
TRVG
trivago
TRVG
+$15.9M
5
NYRT
New York REIT, Inc.
NYRT
+$15.7M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$9.45M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.26%
300,000
52
$3.05M 0.26%
+550,000
53
$3.05M 0.26%
+950,000
54
$2.99M 0.25%
1,100,000
55
$2.92M 0.25%
298,209
-46,106
56
$2.64M 0.22%
3,271
+21
57
$2.4M 0.2%
300,000
58
$2.4M 0.2%
62,500
59
$2M 0.17%
+200,000
60
$1.93M 0.16%
+200,000
61
$1.93M 0.16%
55,000
62
$1.89M 0.16%
200,000
+25,000
63
$1.78M 0.15%
627,003
64
$1.77M 0.15%
180,000
-90,000
65
$1.75M 0.15%
90,000
66
$1.69M 0.14%
+194
67
$1.69M 0.14%
+165,000
68
$1.52M 0.13%
56,274
+54,274
69
$1.45M 0.12%
+200,000
70
$1.37M 0.12%
+50,000
71
$1.29M 0.11%
80,000
-145,000
72
$1.24M 0.1%
819,181
73
$1.18M 0.1%
19,046
+15,874
74
$923K 0.08%
+375,000
75
$908K 0.08%
68,200
1 2
3
4 5