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
$315M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.93M
3
+$7.92M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.4M
5
ENVA icon
Enova International
ENVA
+$6.07M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.14M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

1 Real Estate 17.63%
2 Financials 12.04%
3 Industrials 9.2%
4 Healthcare 7.48%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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0
79
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0
80
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0
1 2 3
4