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

Top Buys

1
+$16.9M
2
+$8.13M
3
+$5.4M
4
CACQ
Caesars Acquisition Company
CACQ
+$3.06M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.8M

Top Sells

1
+$37.4M
2
+$6.22M
3
+$5.17M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.77M
5
PENN icon
PENN Entertainment
PENN
+$4.63M

Sector Composition

1 Healthcare 16.59%
2 Real Estate 16.27%
3 Technology 11.45%
4 Financials 8.85%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.82%
+1,372,300
2
$11.1M 3.18%
623,600
-111,960
3
$10.9M 3.1%
212,771
4
$10.6M 3.03%
902,000
-38,000
5
$9.4M 2.69%
225,000
6
$8.13M 2.32%
+160,000
7
$7.28M 2.08%
420,724
+45,724
8
$7.27M 2.08%
622,938
-41,529
9
$6.92M 1.98%
318,000
10
$6.11M 1.75%
1,347,832
-269,888
11
$5.99M 1.71%
750,000
-195,000
12
$5.82M 1.66%
85,464
13
$5.78M 1.65%
180,263
-161,287
14
$5.4M 1.54%
+25,000
15
$4.46M 1.27%
554,359
+34,885
16
$4.03M 1.15%
80,000
17
$3.28M 0.94%
93,000
18
$3.06M 0.87%
+253,586
19
$2.08M 0.59%
61,010
-10,419
20
$2.02M 0.58%
94,600
-1,350
21
$1.89M 0.54%
40,909
22
$1.85M 0.53%
92,400
-103,600
23
$1.8M 0.51%
+108,748
24
$1.49M 0.43%
1,062,500
+110,400
25
$1.22M 0.35%
101,000
-79,000
1
2 3