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
$190M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.84M
3
+$5.44M
4
NGHC
National General Holdings Corp
NGHC
+$4.17M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.84M

Top Sells

1
+$10.9M
2
+$4.03M
3
+$3.06M
4
XRX icon
Xerox
XRX
+$2.85M
5
XCRA
Xcerra Corporation
XCRA
+$2.67M

Sector Composition

1 Real Estate 17.01%
2 Healthcare 16.98%
3 Financials 11.46%
4 Technology 7.09%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.82%
1,371,800
-500
2
$12.8M 4.97%
900,000
-2,000
3
$10.6M 4.13%
635,100
+11,500
4
$9.99M 3.89%
235,000
+10,000
5
$9.73M 3.79%
1,238,570
-109,262
6
$8.94M 3.48%
+71,500
7
$8M 3.12%
25,000
8
$7.64M 2.98%
209,565
+49,565
9
$7.06M 2.75%
475,132
+366,384
10
$6.29M 2.45%
85,464
11
$6.08M 2.37%
596,982
-25,956
12
$5.84M 2.27%
+83,175
13
$5.55M 2.16%
417,000
-3,724
14
$5.16M 2.01%
218,000
-100,000
15
$4.17M 1.62%
+297,500
16
$4.08M 1.59%
505,903
-48,456
17
$4.01M 1.56%
450,000
-300,000
18
$3.21M 1.25%
93,000
19
$2.84M 1.11%
+175,200
20
$2.52M 0.98%
84,553
-95,710
21
$2.17M 0.84%
1,062,500
22
$1.82M 0.71%
+882
23
$1.77M 0.69%
92,400
24
$1.65M 0.64%
+185,000
25
$1.59M 0.62%
68,316
-26,284
1
2 3