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
$208M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.51M
3
+$7.31M
4
KKR icon
KKR & Co
KKR
+$6.49M
5
CACQ
Caesars Acquisition Company
CACQ
+$3.87M

Top Sells

1
+$5.15M
2
+$4.97M
3
+$3.5M
4
NAVI icon
Navient
NAVI
+$3.37M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.77M

Sector Composition

1 Financials 22.43%
2 Healthcare 14.74%
3 Real Estate 12.46%
4 Consumer Discretionary 12.41%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.9%
1,351,100
2
$16.4M 5.61%
190,000
+84,536
3
$15.4M 5.25%
+720,548
4
$12.7M 4.33%
639,160
+377,878
5
$10.6M 3.61%
655,100
6
$10.5M 3.59%
222,600
-12,400
7
$9.32M 3.18%
1,166,137
+10,608
8
$7.75M 2.65%
527,412
+28,412
9
$7.47M 2.55%
218,000
10
$6.49M 2.21%
+291,000
11
$6.39M 2.18%
492,336
+10,000
12
$6.39M 2.18%
482,258
-10,901
13
$6.25M 2.13%
12,500
-5,533
14
$6.02M 2.06%
335,501
+85,501
15
$4.94M 1.69%
160,000
-74,565
16
$4.9M 1.67%
35,500
-36,000
17
$4.41M 1.5%
450,000
18
$4.18M 1.43%
247,500
19
$3.87M 1.32%
+408,700
20
$2.7M 0.92%
175,200
21
$2.48M 0.84%
1,062,500
22
$2.36M 0.81%
129,634
+18,527
23
$2.36M 0.81%
243,740
+52,263
24
$2.14M 0.73%
1,382
-88
25
$2.13M 0.73%
173,076
+57,887
1
2 3