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
$219M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$8.98M
4
CAR icon
Avis
CAR
+$7.2M
5
MU icon
Micron Technology
MU
+$5.86M

Top Sells

1
+$8.28M
2
+$6.96M
3
+$3.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.17M
5
NWS icon
News Corp Class B
NWS
+$2.27M

Sector Composition

1 Financials 15.12%
2 Real Estate 10.33%
3 Industrials 9.23%
4 Utilities 8.06%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.73%
1,353,100
+2,000
2
$15.2M 5.78%
+663,287
3
$13.2M 5.02%
+580,000
4
$12.3M 4.67%
614,420
-55,857
5
$9.31M 3.55%
487,700
-42,130
6
$8.98M 3.42%
+542,862
7
$7.61M 2.9%
615,614
+249,896
8
$7.2M 2.74%
+122,000
9
$5.86M 2.23%
+216,000
10
$5.6M 2.13%
245,500
11
$5.55M 2.12%
350,000
-143,124
12
$5.52M 2.1%
290,704
-106,938
13
$4.95M 1.88%
+75,000
14
$4.7M 1.79%
434,328
+4,328
15
$4.48M 1.71%
556,920
-79,560
16
$4.27M 1.63%
+288,681
17
$4.23M 1.61%
9,875
+1,875
18
$3.78M 1.44%
+287,500
19
$3.2M 1.22%
200,000
-70,000
20
$2.89M 1.1%
+37,008
21
$2.83M 1.08%
+350,000
22
$2.74M 1.04%
+172,004
23
$2.67M 1.02%
300,000
24
$2.54M 0.97%
255,000
+15,000
25
$2.49M 0.95%
1,470
-19
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2 3