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
$291M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.47M
3
+$7.14M
4
FIG
Fortress Investment Group Llc
FIG
+$5.91M
5
SATS icon
EchoStar
SATS
+$5.84M

Top Sells

1
+$20.9M
2
+$6.62M
3
+$5.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
5
MU icon
Micron Technology
MU
+$2.67M

Sector Composition

1 Financials 22.61%
2 Real Estate 12.79%
3 Healthcare 11.34%
4 Industrials 10.52%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.64%
1,558,700
+503,700
2
$19.8M 6.81%
1,246,593
+11,231
3
$14.7M 5.05%
45,907
+15,889
4
$14.7M 5.04%
825,000
-175,000
5
$13.5M 4.66%
84,000
+14,000
6
$13.5M 4.64%
889,700
+177,700
7
$12.7M 4.37%
795,000
-171,400
8
$12.4M 4.26%
331,000
+267,500
9
$11.2M 3.85%
1,155,900
-144,100
10
$11.2M 3.84%
969,363
-560,132
11
$10.4M 3.56%
45,000
+5,000
12
$9.63M 3.31%
134,000
+49,669
13
$8.94M 3.07%
488,849
14
$8.13M 2.8%
+120,000
15
$6.68M 2.3%
1,352,300
+1,202,300
16
$6.65M 2.28%
621,757
-78,243
17
$6.55M 2.25%
+184,356
18
$5.74M 1.97%
+144,542
19
$5.71M 1.96%
+264,000
20
$4.17M 1.43%
300,000
-62,900
21
$3.42M 1.18%
300,000
+100,000
22
$3.2M 1.1%
231,500
-422,805
23
$3.03M 1.04%
+96,500
24
$2.77M 0.95%
150,000
+50,000
25
$2.71M 0.93%
23,384
+1,009
1
2 3 4