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
$158M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.92M
3
+$3.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.17M
5
SNC
State National Companies, Inc.
SNC
+$2.88M

Top Sells

1
+$12.7M
2
+$12.5M
3
+$10.5M
4
MU icon
Micron Technology
MU
+$7.47M
5
RM icon
Regional Management Corp
RM
+$6.02M

Sector Composition

1 Financials 19.65%
2 Healthcare 9.2%
3 Communication Services 8.52%
4 Industrials 7.32%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.64%
1,351,100
2
$13.5M 5.9%
670,277
-50,271
3
$8.28M 3.63%
+178,000
4
$7.44M 3.26%
493,124
-161,976
5
$6.96M 3.05%
68,000
-122,000
6
$5.89M 2.58%
397,642
-84,616
7
$5.7M 2.5%
245,500
-45,500
8
$5.14M 2.26%
430,000
-62,336
9
$4.54M 1.99%
636,480
-529,657
10
$4.24M 1.86%
270,000
+250,000
11
$4.18M 1.83%
8,000
-4,500
12
$4.18M 1.83%
529,830
+2,418
13
$3.56M 1.56%
+160,000
14
$3.31M 1.45%
365,718
+121,978
15
$3.17M 1.39%
+40,000
16
$2.88M 1.26%
+240,000
17
$2.75M 1.2%
300,000
-150,000
18
$2.41M 1.06%
191,487
+18,411
19
$2.22M 0.98%
141,000
-34,200
20
$2.03M 0.89%
+135,000
21
$1.82M 0.8%
+167,862
22
$1.65M 0.72%
124,799
+36,508
23
$1.55M 0.68%
1,489
+107
24
$1.54M 0.67%
113,577
+23,272
25
$1.52M 0.67%
150,000
+117,098
1
2 3