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

Top Buys

1
+$20.9M
2
+$9.24M
3
+$7.96M
4
RPXC
RPX Corporation
RPXC
+$6.42M
5
COF icon
Capital One
COF
+$5.36M

Top Sells

1
+$101M
2
+$14.9M
3
+$9.83M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.93M

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 3.34%
+770,000
2
$16.3M 2.6%
1,529,495
-274,044
3
$15.7M 2.5%
1,224,999
-1,739
4
$13.8M 2.19%
1,000,000
-714,477
5
$13M 2.08%
1,055,000
+130,529
6
$11.9M 1.9%
712,000
+2,983
7
$10.4M 1.66%
70,000
+13,950
8
$9.58M 1.53%
30,018
+7,269
9
$9.57M 1.53%
1,300,000
+220,000
10
$9.24M 1.47%
+40,000
11
$9.06M 1.44%
654,305
-1,075,695
12
$7.96M 1.27%
+966,400
13
$7.92M 1.26%
488,849
-23,879
14
$6.42M 1.02%
+700,000
15
$5.36M 0.85%
+84,331
16
$5.04M 0.8%
+100,000
17
$4.43M 0.71%
362,900
-46,881
18
$2.99M 0.48%
+99,000
19
$2.5M 0.4%
+73,000
20
$2.22M 0.35%
24,000
-23,000
21
$2.19M 0.35%
200,000
+3,970
22
$2.18M 0.35%
63,500
-2,934,500
23
$2.03M 0.32%
+59,600
24
$1.77M 0.28%
22,375
-1,327
25
$1.72M 0.27%
+100,000
1
2 3