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
$412M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$16.5M
4
AGN
Allergan plc
AGN
+$8.61M
5
BANC icon
Banc of California
BANC
+$6.95M

Top Sells

1
+$12.4M
2
+$5.74M
3
+$5.37M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.73M
5
CC icon
Chemours
CC
+$4.42M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-2,000
79
– –
0
80
– –
0
81
– –
-99
82
– –
-10,000
83
– –
0
84
– –
0
85
– –
-4,000
86
– –
0
87
– –
0
88
– –
-60,400
89
– –
-1,229,848
90
– –
-1,479,000
91
– –
-144,542
92
– –
-125,000
93
– –
0
94
– –
0
95
– –
-120,000
1 2 3
4