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

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.45M
4
CC icon
Chemours
CC
+$5.82M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$4.57M

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
+$843K

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 3.25%
674,000
+257,900
2
$22M 3.23%
1,467,277
+928,677
3
$19.6M 2.89%
1,558,744
+41,832
4
$11.6M 1.71%
1,108,525
+283,615
5
$11.1M 1.64%
614,420
6
$10.7M 1.57%
610,000
+253,243
7
$10.5M 1.54%
799,933
+249,333
8
$8.98M 1.32%
+118,000
9
$8M 1.18%
410,000
-8,912
10
$6.79M 1%
772,786
+113,959
11
$5.82M 0.86%
+900,000
12
$4.59M 0.68%
328,081
-1,869
13
$4.57M 0.67%
+475,000
14
$4.42M 0.65%
112,926
+37,926
15
$4.34M 0.64%
7,500
-500
16
$4.29M 0.63%
981,803
+398,363
17
$4.12M 0.61%
245,500
18
$4.03M 0.59%
287,500
19
$3.9M 0.57%
+110,000
20
$3.88M 0.57%
700,000
+350,000
21
$3.57M 0.53%
266,092
+7,567
22
$3.21M 0.47%
+325,000
23
$3.2M 0.47%
+119,100
24
$3.18M 0.47%
447,790
+13,462
25
$2.65M 0.39%
210,438
+17,412
1
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