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

Top Buys

1
+$10.2M
2
+$9.38M
3
+$6.83M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.37M
5
KKR icon
KKR & Co
KKR
+$4.98M

Top Sells

1
+$11M
2
+$3.21M
3
+$3.12M
4
NPO icon
Enpro
NPO
+$2.19M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.33M

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 2.8%
1,558,744
2
$19.9M 2.72%
1,635,115
+835,182
3
$17.7M 2.42%
1,246,677
-220,600
4
$17.3M 2.37%
1,754,082
+645,557
5
$12M 1.65%
1,038,510
+265,724
6
$10.7M 1.46%
330,900
-343,100
7
$10.1M 1.38%
659,052
+49,052
8
$9.56M 1.31%
614,420
9
$9.38M 1.28%
+30,000
10
$8.96M 1.23%
405,500
-4,500
11
$8.81M 1.21%
565,000
+319,500
12
$8.68M 1.19%
107,000
-11,000
13
$7.47M 1.02%
160,000
+146,300
14
$6.65M 0.91%
1,240,950
+340,950
15
$5.28M 0.72%
799,000
+655,700
16
$5.27M 0.72%
142,089
+22,989
17
$5.23M 0.72%
910,730
-71,073
18
$4.58M 0.63%
475,000
19
$4.5M 0.62%
379,992
+51,911
20
$4.3M 0.59%
+88,830
21
$3.83M 0.52%
185,000
+104,000
22
$3.79M 0.52%
266,092
23
$3.63M 0.5%
713,258
+13,258
24
$3.4M 0.47%
+270,000
25
$3.37M 0.46%
220,700
+75,000
1
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