3C

325 Capital Portfolio holdings

AUM $253M
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$1.06M

Top Sells

1 +$5.83M

Sector Composition

1 Technology 30.34%
2 Industrials 23.24%
3 Consumer Staples 22.85%
4 Consumer Discretionary 12.57%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 18.51%
1,144,502
2
$15.2M 14.07%
938,528
3
$14.2M 13.13%
1,391,707
4
$13.6M 12.57%
1,032,865
5
$10.9M 10.12%
1,184,051
+115,000
6
$9.71M 9.01%
1,292,791
7
$9.47M 8.78%
232,110
-142,887
8
$8.72M 8.09%
+360,231
9
$4.03M 3.74%
1,011,789
10
$2.14M 1.99%
12,655