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
$180M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.61M
3
+$5.46M
4
CACQ
Caesars Acquisition Company
CACQ
+$2.94M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.86M

Top Sells

1
+$36.9M
2
+$6.22M
3
+$4.64M
4
PENN icon
PENN Entertainment
PENN
+$4.63M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.51M

Sector Composition

1 Healthcare 16.59%
2 Real Estate 16.27%
3 Financials 8.85%
4 Technology 8.24%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.37%
+1,372,300
2
$11.1M 6.18%
623,600
-111,960
3
$10.9M 6.04%
212,771
4
$10.6M 5.9%
902,000
-38,000
5
$9.4M 5.23%
225,000
6
$8.13M 4.52%
+160,000
7
$7.28M 4.05%
420,724
+45,724
8
$7.27M 4.04%
622,938
-41,529
9
$6.92M 3.85%
318,000
10
$6.11M 3.4%
1,347,832
-269,888
11
$5.99M 3.33%
750,000
-195,000
12
$5.82M 3.24%
85,464
13
$5.78M 3.22%
270,394
-241,931
14
$5.4M 3%
+25,000
15
$4.46M 2.48%
554,359
+34,885
16
$4.03M 2.24%
80,000
17
$3.28M 1.83%
93,000
18
$3.06M 1.7%
+253,586
19
$2.08M 1.15%
61,010
-10,419
20
$2.02M 1.12%
94,600
-1,350
21
$1.89M 1.05%
40,909
22
$1.85M 1.03%
92,400
-103,600
23
$1.8M 1%
+108,748
24
$1.49M 0.83%
1,062,500
+110,400
25
$1.22M 0.68%
101,000
-79,000
1
2 3