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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

1
+$8.41M
2
+$7.58M
3
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

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 Change
in Stake 		Capital Flow
126
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-255,901
127
– –
-450,000
128
– –
-1,052,300
129
– –
-1,669,679
130
– –
-850,000
131
– –
-1,311,448
132
– –
-200,000
2 3 4 5
6