3C

325 Capital Portfolio holdings

AUM $274M
1-Year Est. Return 49.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 38.64%
2 Healthcare 19.27%
3 Consumer Staples 18.33%
4 Consumer Discretionary 10.15%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 18.86%
1,360,675
2
$60.3M 18.33%
1,528,503
3
$44.5M 13.52%
773,193
4
$33.8M 10.29%
1,193,953
+307,037
5
$33.4M 10.15%
2,018,795
6
$20.6M 6.26%
1,875,000
7
$19.1M 5.81%
3,646,379
8
$15.9M 4.84%
2,162,466
9
$14.2M 4.3%
+650,061
10
$13.6M 4.15%
4,548,127
11
$6.05M 1.84%
234,375
12
$5.48M 1.67%
1,011,789