6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
+7.12%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$44.3M
Cap. Flow %
7.97%
Top 10 Hldgs %
41.46%
Holding
136
New
34
Increased
20
Reduced
17
Closed
15

Top Buys

1
CARS icon
Cars.com
CARS
$13.1M
2
TRIP icon
TripAdvisor
TRIP
$12.2M
3
NYRT
New York REIT, Inc.
NYRT
$9.81M
4
BBCP icon
Concrete Pumping Holdings
BBCP
$9.78M
5
ONDK
On Deck Capital, Inc.
ONDK
$9.34M

Top Sells

1
FIG
Fortress Investment Group Llc
FIG
$8.41M
2
CC icon
Chemours
CC
$7.58M
3
HCC icon
Warrior Met Coal
HCC
$6.06M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.83M
5
RPXC
RPX Corporation
RPXC
$4.52M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIG
101
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,052,300
Closed -$8.41M
HCAC.U
102
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-450,000
Closed -$4.5M
AFSI
103
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-255,901
Closed -$3.87M
ORCL icon
104
Oracle
ORCL
$628B
– –
0
– –
PAAS icon
105
Pan American Silver
PAAS
$12.3B
– –
-100,000
Closed -$1.68M
PEP icon
106
PepsiCo
PEP
$203B
– –
0
– –
PG icon
107
Procter & Gamble
PG
$370B
– –
0
– –
TDW icon
108
Tidewater
TDW
$2.79B
– –
-1,801,624
Closed -$1.3M
TRVG
109
trivago
TRVG
$237M
– –
0
– –
TSLA icon
110
Tesla
TSLA
$1.08T
– –
0
– –
CC icon
111
Chemours
CC
$2.24B
– –
-200,000
Closed -$7.58M
CVX icon
112
Chevron
CVX
$318B
– –
0
– –
HOG icon
113
Harley-Davidson
HOG
$3.57B
– –
0
– –
IBM icon
114
IBM
IBM
$227B
– –
0
– –
K icon
115
Kellanova
K
$27.5B
– –
0
– –
KO icon
116
Coca-Cola
KO
$297B
– –
0
– –
LC icon
117
LendingClub
LC
$1.88B
– –
0
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
– –
0
– –
META icon
119
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MMM icon
120
3M
MMM
$81B
– –
0
– –
NFLX icon
121
Netflix
NFLX
$521B
– –
0
– –
WU icon
122
Western Union
WU
$2.82B
– –
0
– –
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
2 3 4
5
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