3C

325 Capital Portfolio holdings

AUM $285M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.6M
2
+$9.48M

Sector Composition

1 Industrials 39.96%
2 Healthcare 22.86%
3 Consumer Staples 18.38%
4 Technology 9.88%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 18.38%
1,528,503
-741,605
2
$45.6M 17.98%
1,360,675
-338,241
3
$33.4M 13.17%
773,193
4
$22.6M 8.92%
2,018,795
5
$22.3M 8.81%
1,875,000
6
$22.1M 8.71%
886,916
7
$18.3M 7.22%
4,548,127
8
$17.6M 6.93%
2,162,466
9
$15.7M 6.2%
3,646,379
10
$5.61M 2.21%
9,375,000
11
$3.7M 1.46%
1,011,789