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
$301M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$8.8M
3
+$5.28M
4
MU icon
Micron Technology
MU
+$4.9M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$3.37M

Top Sells

1
+$21M
2
+$9.38M
3
+$7.47M
4
CC icon
Chemours
CC
+$6.65M
5
CMPR icon
Cimpress
CMPR
+$5.44M

Sector Composition

1 Real Estate 19.83%
2 Financials 13.08%
3 Industrials 7.06%
4 Technology 6.02%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 18.31%
2,998,000
+2,667,100
2
$20.1M 3.59%
1,730,000
+94,885
3
$18.6M 3.31%
1,803,539
+49,457
4
$18M 3.2%
1,714,477
+467,800
5
$13.6M 2.42%
924,471
+359,471
6
$12.8M 2.29%
1,226,738
+188,228
7
$11.1M 1.97%
709,017
+49,965
8
$8.8M 1.57%
+56,050
9
$7.39M 1.32%
512,728
+132,736
10
$6.82M 1.22%
1,080,000
+281,000
11
$5.82M 1.04%
22,749
+13,178
12
$5.53M 0.99%
409,781
+4,281
13
$4.59M 0.82%
317,115
-297,305
14
$4.26M 0.76%
47,000
-60,000
15
$2.92M 0.52%
282,500
-5,000
16
$2.83M 0.5%
49,000
-13,926
17
$2.61M 0.47%
68,800
-73,289
18
$2.6M 0.46%
300,000
+30,000
19
$2.26M 0.4%
196,030
-48,200
20
$1.95M 0.35%
+25,000
21
$1.8M 0.32%
23,702
+14,952
22
$1.53M 0.27%
1,222,434
23
$1.3M 0.23%
1,470
24
$1.29M 0.23%
125,000
+25,000
25
$1.03M 0.18%
130,000
1
2 3 4