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
$206M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.09M
3
+$3.87M
4
NAVI icon
Navient
NAVI
+$3.37M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.42M

Top Sells

1
+$12.8M
2
+$5.84M
3
+$3.85M
4
XRX icon
Xerox
XRX
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Financials 16.24%
2 Real Estate 16.05%
3 Healthcare 12.06%
4 Consumer Discretionary 9.41%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.69%
1,351,100
-20,700
2
$12M 4.54%
1,155,529
-83,041
3
$11.4M 4.32%
655,100
+20,000
4
$11.3M 4.28%
235,000
5
$9.96M 3.76%
18,033
-6,967
6
$9.51M 3.59%
105,464
+20,000
7
$9.08M 3.43%
499,000
+82,000
8
$9.05M 3.42%
71,500
9
$7.97M 3.01%
234,565
+25,000
10
$7.79M 2.94%
493,159
-103,823
11
$7.18M 2.71%
218,000
12
$6.73M 2.54%
482,336
+7,204
13
$5.27M 1.99%
+261,282
14
$5.09M 1.92%
+189,567
15
$4.31M 1.63%
247,500
-50,000
16
$4.09M 1.55%
450,000
17
$3.87M 1.46%
+250,000
18
$3.5M 1.32%
93,000
19
$3.37M 1.27%
+190,000
20
$3.08M 1.16%
347,461
-158,442
21
$2.93M 1.11%
175,200
22
$2.58M 0.97%
1,470
+588
23
$2.42M 0.92%
+111,107
24
$2.22M 0.84%
191,477
+71,522
25
$1.55M 0.59%
1,062,500
1
2 3