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
$628M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.6M
3
+$18.3M
4
TRVG
trivago
TRVG
+$15.9M
5
NYRT
New York REIT, Inc.
NYRT
+$15.7M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$9.45M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 15.47%
3 Communication Services 12.37%
4 Financials 9.18%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.02%
+700,000
102
$231K 0.02%
+700,000
103
$223K 0.02%
17,158
104
$220K 0.02%
334,000
+100,000
105
$171K 0.01%
251,806
+134,806
106
$162K 0.01%
270,000
107
$150K 0.01%
+200,000
108
$149K 0.01%
100,000
109
$115K 0.01%
230,000
110
$90K 0.01%
+180,000
111
$88K 0.01%
125,000
112
$84K 0.01%
380,000
113
$63K 0.01%
115,000
114
$60K 0.01%
+90,000
115
$60K 0.01%
+200,000
116
$56K ﹤0.01%
180,000
117
$56K ﹤0.01%
+200,000
118
$56K ﹤0.01%
+175,000
119
$38K ﹤0.01%
100,000
120
$25K ﹤0.01%
+87,500
121
$18K ﹤0.01%
50,000
122
– –
-113,000
123
– –
-105,000
124
– –
0
125
– –
0
3 4
5
6 7