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
$315M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.93M
3
+$7.92M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.4M
5
ENVA icon
Enova International
ENVA
+$6.07M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.14M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

1 Real Estate 17.63%
2 Financials 12.04%
3 Industrials 9.2%
4 Healthcare 7.48%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.49%
1,558,744
2
$19.9M 6.31%
1,635,115
+835,182
3
$17.7M 5.6%
1,246,677
-220,600
4
$17.3M 5.49%
1,754,082
+645,557
5
$12M 3.82%
1,047,295
+267,971
6
$10.7M 3.38%
330,900
-343,100
7
$10.1M 3.21%
659,052
+49,052
8
$9.56M 3.04%
614,420
9
$9.38M 2.98%
+30,000
10
$8.96M 2.84%
405,500
-4,500
11
$8.81M 2.8%
565,000
+319,500
12
$8.68M 2.76%
107,000
-11,000
13
$7.47M 2.37%
160,000
+146,300
14
$6.65M 2.11%
1,240,950
+340,950
15
$5.28M 1.68%
799,000
+655,700
16
$5.27M 1.67%
142,089
+22,989
17
$5.23M 1.66%
910,730
-71,073
18
$4.58M 1.45%
475,000
19
$4.5M 1.43%
379,992
+51,911
20
$4.3M 1.36%
+88,830
21
$3.83M 1.21%
185,000
+104,000
22
$3.79M 1.2%
266,092
23
$3.63M 1.15%
713,258
+13,258
24
$3.4M 1.08%
+270,000
25
$3.37M 1.07%
220,700
+75,000
1
2 3 4