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
$253M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$10M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$9.69M
5
RITM icon
Rithm Capital
RITM
+$8.39M

Top Sells

1
+$15.2M
2
+$8.98M
3
+$5.55M
4
XHR
Xenia Hotels & Resorts
XHR
+$4.85M
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 3.95%
1,516,912
+163,812
2
$19M 3.94%
431,000
+309,000
3
$16.5M 3.42%
+416,100
4
$13.4M 2.77%
614,420
5
$11M 2.29%
824,910
+724,910
6
$10.1M 2.11%
538,600
+322,600
7
$10M 2.08%
+1,000,000
8
$10M 2.08%
418,912
-68,788
9
$8.39M 1.74%
+550,600
10
$7.76M 1.61%
356,757
-223,243
11
$7.7M 1.6%
658,827
+43,213
12
$5.71M 1.18%
329,950
+39,246
13
$5.61M 1.16%
245,500
14
$4.89M 1.02%
8,000
-1,875
15
$4.38M 0.91%
287,500
16
$4.37M 0.91%
434,328
17
$4.29M 0.89%
75,000
18
$3.91M 0.81%
288,681
19
$3.55M 0.74%
583,440
+26,520
20
$3.5M 0.73%
258,525
+143,525
21
$3.43M 0.71%
+154,200
22
$2.76M 0.57%
255,000
23
$2.74M 0.57%
37,008
24
$2.66M 0.55%
1,470
25
$2.59M 0.54%
130,000
1
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