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
$475M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$11.1M
4
ADNT icon
Adient
ADNT
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$9.55M

Top Sells

1
+$50.4M
2
+$11.6M
3
+$10.7M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.18M

Sector Composition

1 Financials 19.35%
2 Healthcare 17.43%
3 Consumer Discretionary 16.45%
4 Real Estate 8.51%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 7.01%
510,000
+162,846
2
$25.8M 5.43%
1,388,700
3
$21.5M 4.53%
270,000
4
$19.9M 4.19%
82,000
+5,000
5
$19.6M 4.12%
1,122,432
-42,146
6
$17.9M 3.77%
925,000
7
$16.4M 3.45%
+957,200
8
$16.3M 3.44%
+300,000
9
$15.5M 3.27%
70,000
10
$14.4M 3.03%
960,000
+305,700
11
$12.5M 2.64%
845,000
-105,000
12
$12.1M 2.55%
+5,754,813
13
$12M 2.53%
75,375
+5,812
14
$11.5M 2.41%
138,759
+29,759
15
$11.3M 2.39%
380,000
16
$11.2M 2.36%
482,777
17
$10.4M 2.19%
+750,000
18
$9.45M 1.99%
+386,360
19
$9.07M 1.91%
184,356
20
$8.83M 1.86%
410,600
-20,000
21
$8.61M 1.81%
144,000
+130,000
22
$8.41M 1.77%
1,052,300
-300,000
23
$7.58M 1.6%
200,000
-270,000
24
$7.58M 1.6%
1,224,936
+284,936
25
$7.42M 1.56%
250,000
+102,000
1
2 3 4 5