6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$11.5M
4
ELECU
Electrum Special Acquisition Corporation
ELECU
+$10.1M
5
RITM icon
Rithm Capital
RITM
+$9.13M

Top Sells

1
+$13.8M
2
+$8.98M
3
+$5.55M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.08M
5
NWSA icon
News Corp Class A
NWSA
+$3.2M

Sector Composition

1 Real Estate 14.41%
2 Industrials 12.55%
3 Financials 12.14%
4 Healthcare 6.74%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.52%
1,516,912
+163,812
2
$19M 7.5%
431,000
+309,000
3
$16.5M 6.51%
+416,100
4
$13.4M 5.27%
614,420
5
$11M 4.36%
824,910
+724,910
6
$10.1M 4.01%
538,600
+322,600
7
$10M 3.96%
+1,000,000
8
$10M 3.95%
418,912
-68,788
9
$8.39M 3.31%
+550,600
10
$7.76M 3.06%
356,757
-223,243
11
$7.7M 3.04%
664,400
+43,578
12
$5.71M 2.25%
329,950
+39,246
13
$5.61M 2.22%
245,500
14
$4.89M 1.93%
8,000
-1,875
15
$4.38M 1.73%
287,500
16
$4.37M 1.73%
434,328
17
$4.29M 1.7%
75,000
18
$3.91M 1.55%
288,681
19
$3.55M 1.4%
583,440
+26,520
20
$3.5M 1.38%
258,525
+143,525
21
$3.43M 1.36%
+154,200
22
$2.76M 1.09%
255,000
23
$2.74M 1.08%
37,008
24
$2.66M 1.05%
1,470
25
$2.59M 1.02%
130,000
1
2 3 4