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
$412M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$20.4M
3
+$16.5M
4
AGN
Allergan plc
AGN
+$8.61M
5
BANC icon
Banc of California
BANC
+$6.95M

Top Sells

1
+$12.4M
2
+$5.74M
3
+$5.37M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.73M
5
CC icon
Chemours
CC
+$4.42M

Sector Composition

1 Financials 21.46%
2 Healthcare 9.34%
3 Consumer Discretionary 8.96%
4 Real Estate 8.63%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 3.71%
1,500,000
+1,482,300
2
$24M 1.71%
1,558,700
3
$20.4M 1.45%
+347,756
4
$19.4M 1.38%
660,000
+563,500
5
$18.9M 1.35%
79,000
-5,000
6
$18.1M 1.29%
86,000
+41,000
7
$17.6M 1.26%
1,236,133
-2
8
$17.5M 1.25%
900,000
+10,300
9
$14.2M 1.01%
1,130,300
-25,600
10
$13.1M 0.94%
595,000
-200,000
11
$12.7M 0.91%
580,000
-245,000
12
$10.6M 0.76%
56,607
+10,700
13
$10.4M 0.74%
119,000
-15,000
14
$10.1M 0.72%
270,000
+150,000
15
$8.89M 0.63%
907,825
-61,538
16
$8.68M 0.62%
488,849
17
$8.65M 0.62%
1,780,000
+427,700
18
$7.68M 0.55%
184,356
19
$6.99M 0.5%
646,757
+25,000
20
$6.95M 0.5%
+400,500
21
$6.49M 0.46%
124,000
+106,000
22
$6.39M 0.46%
120,000
+75,300
23
$6.16M 0.44%
140,000
+112,000
24
$5.17M 0.37%
155,000
+116,000
25
$3.92M 0.28%
+480,000
1
2 3 4