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

Top Buys

1
+$10M
2
+$8.13M
3
+$7.18M
4
SATS icon
EchoStar
SATS
+$6.55M
5
FIG
Fortress Investment Group Llc
FIG
+$5.94M

Top Sells

1
+$20.9M
2
+$6.46M
3
+$5.84M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.49M
5
MU icon
Micron Technology
MU
+$3.11M

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 2.36%
1,558,700
+503,700
2
$19.8M 2.11%
1,236,135
+11,136
3
$14.7M 1.56%
45,907
+15,889
4
$14.7M 1.56%
825,000
-175,000
5
$13.5M 1.44%
84,000
+14,000
6
$13.5M 1.43%
889,700
+177,700
7
$12.7M 1.35%
795,000
-171,400
8
$12.4M 1.32%
331,000
+267,500
9
$11.2M 1.19%
1,155,900
-144,100
10
$11.2M 1.19%
969,363
-560,132
11
$10.4M 1.1%
45,000
+5,000
12
$9.63M 1.02%
134,000
+49,669
13
$8.94M 0.95%
488,849
14
$8.13M 0.86%
+120,000
15
$6.68M 0.71%
1,352,300
+1,202,300
16
$6.65M 0.71%
621,757
-78,243
17
$6.55M 0.7%
+184,356
18
$5.74M 0.61%
+144,542
19
$5.71M 0.61%
+264,000
20
$4.17M 0.44%
300,000
-62,900
21
$3.42M 0.36%
300,000
+100,000
22
$3.2M 0.34%
231,500
-422,805
23
$3.03M 0.32%
+96,500
24
$2.77M 0.29%
150,000
+50,000
25
$2.71M 0.29%
23,384
+1,009
1
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