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
$475M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$11.1M
4
ADNT icon
Adient
ADNT
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$9.55M

Top Sells

1
+$50.4M
2
+$11.6M
3
+$10.7M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.18M

Sector Composition

1 Financials 19.35%
2 Healthcare 17.43%
3 Consumer Discretionary 16.45%
4 Real Estate 8.51%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.02%
212,800
77
$82K 0.02%
+234,000
78
$40K 0.01%
+117,000
79
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