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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

1
+$8.41M
2
+$7.58M
3
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

Sector Composition

1 Healthcare 20.17%
2 Consumer Discretionary 18.44%
3 Financials 17.21%
4 Real Estate 8.38%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 8.2%
543,015
+33,015
2
$28.2M 5.08%
1,388,700
3
$28.1M 5.06%
239,500
-30,500
4
$21.5M 3.87%
325,000
+25,000
5
$20M 3.59%
750,000
+491,449
6
$19.5M 3.5%
925,000
7
$18.8M 3.38%
1,122,432
8
$16.6M 2.99%
70,000
9
$16.5M 2.97%
700,000
-257,200
10
$15.7M 2.82%
200,000
+125,000
11
$14.9M 2.69%
380,000
12
$12.7M 2.29%
62,000
-20,000
13
$12.7M 2.28%
750,000
-210,000
14
$12.2M 2.19%
+300,000
15
$12M 2.16%
893,800
+48,800
16
$11.8M 2.12%
950,000
+200,000
17
$11.7M 2.11%
138,759
18
$11.4M 2.05%
482,777
19
$11.3M 2.04%
202,000
+58,000
20
$10.1M 1.81%
1,050,000
-174,936
21
$9.78M 1.76%
+1,000,000
22
$9.34M 1.68%
+2,000,000
23
$9.2M 1.66%
76,954
+1,579
24
$9.18M 1.65%
251,581
-82,594
25
$8.87M 1.59%
+808,365
1
2 3 4 5