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
$265M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.42M
3
+$9.11M
4
CMPR icon
Cimpress
CMPR
+$8.78M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.07M

Top Sells

1
+$19M
2
+$10M
3
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.7M
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$864K

Sector Composition

1 Real Estate 15.25%
2 Financials 11.14%
3 Technology 9.43%
4 Industrials 7.88%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.33%
674,000
+257,900
2
$22M 8.29%
1,467,277
+928,677
3
$19.6M 7.4%
1,558,744
+41,832
4
$11.6M 4.37%
1,108,525
+283,615
5
$11.1M 4.2%
614,420
6
$10.7M 4.02%
610,000
+253,243
7
$10.5M 3.95%
799,933
+249,333
8
$8.98M 3.39%
+118,000
9
$8M 3.01%
410,000
-8,912
10
$6.79M 2.56%
779,324
+114,924
11
$5.82M 2.2%
+900,000
12
$4.59M 1.73%
328,081
-1,869
13
$4.57M 1.72%
+475,000
14
$4.42M 1.67%
112,926
+37,926
15
$4.34M 1.64%
7,500
-500
16
$4.29M 1.62%
981,803
+398,363
17
$4.12M 1.55%
245,500
18
$4.03M 1.52%
287,500
19
$3.9M 1.47%
+110,000
20
$3.88M 1.46%
700,000
+350,000
21
$3.57M 1.35%
266,092
+7,567
22
$3.2M 1.21%
+119,100
23
$3.18M 1.2%
447,790
+13,462
24
$2.65M 1%
210,438
+17,412
25
$2.48M 0.93%
37,008
1
2 3 4