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
$291M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$9.78M
2 +$8.47M
3 +$7.14M
4
FIG
Fortress Investment Group Llc
FIG
+$5.91M
5
SATS icon
EchoStar
SATS
+$5.84M

Top Sells

1 +$20.9M
2 +$6.62M
3 +$5.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
5
MU icon
Micron Technology
MU
+$2.67M

Sector Composition

1 Financials 22.61%
2 Real Estate 12.79%
3 Healthcare 11.34%
4 Industrials 10.52%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-770,000
77
0
78
0