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
$229M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.22M
3
+$8.61M
4
RPXC
RPX Corporation
RPXC
+$7.05M
5
COF icon
Capital One
COF
+$5.87M

Top Sells

1
+$98.5M
2
+$13.8M
3
+$8.12M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.92M

Sector Composition

1 Real Estate 20.08%
2 Financials 17.99%
3 Technology 15.14%
4 Industrials 11.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.14%
+770,000
2
$16.3M 7.13%
1,529,495
-274,044
3
$15.7M 6.85%
1,235,362
-1,754
4
$13.8M 6.01%
1,000,000
-714,477
5
$13M 5.69%
1,055,000
+130,529
6
$11.9M 5.22%
712,000
+2,983
7
$10.4M 4.54%
70,000
+13,950
8
$9.58M 4.18%
30,018
+7,269
9
$9.57M 4.18%
1,300,000
+220,000
10
$9.24M 4.04%
+40,000
11
$9.06M 3.95%
654,305
-1,075,695
12
$7.96M 3.48%
+966,400
13
$7.92M 3.46%
488,849
-23,879
14
$6.42M 2.8%
+700,000
15
$5.36M 2.34%
+84,331
16
$5.04M 2.2%
+100,000
17
$4.43M 1.93%
362,900
-46,881
18
$2.99M 1.3%
+99,000
19
$2.5M 1.09%
+73,000
20
$2.22M 0.97%
24,000
-23,000
21
$2.19M 0.96%
200,000
+3,970
22
$2.18M 0.95%
63,500
-2,934,500
23
$2.03M 0.89%
+59,600
24
$1.77M 0.77%
22,375
-1,327
25
$1.72M 0.75%
+100,000
1
2 3