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

Top Buys

1
+$16.4M
2
+$16.3M
3
+$12.1M
4
ADNT icon
Adient
ADNT
+$10.6M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$10.4M

Top Sells

1
+$50.4M
2
+$11.6M
3
+$10.2M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
RPXC
RPX Corporation
RPXC
+$5.36M

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 4.91%
510,000
+162,846
2
$25.8M 3.81%
1,388,700
3
$21.5M 3.17%
270,000
4
$19.9M 2.94%
82,000
+5,000
5
$19.6M 2.89%
1,113,016
-41,792
6
$17.9M 2.64%
925,000
7
$16.4M 2.42%
+957,200
8
$16.3M 2.41%
+300,000
9
$15.5M 2.29%
70,000
10
$14.4M 2.12%
960,000
+305,700
11
$12.5M 1.85%
845,000
-105,000
12
$12.1M 1.79%
+5,754,813
13
$12M 1.77%
75,375
+5,812
14
$11.5M 1.69%
138,759
+29,759
15
$11.3M 1.67%
380,000
16
$11.2M 1.65%
482,777
17
$10.4M 1.54%
+750,000
18
$9.45M 1.39%
+386,360
19
$9.07M 1.34%
184,356
20
$8.83M 1.3%
410,600
-20,000
21
$8.61M 1.27%
144,000
+130,000
22
$8.41M 1.24%
1,052,300
-300,000
23
$7.58M 1.12%
200,000
-270,000
24
$7.58M 1.12%
1,224,936
+284,936
25
$7.42M 1.09%
250,000
+102,000
1
2 3 4 5