3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.78M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.69M
5
RJF icon
Raymond James Financial
RJF
+$2.65M

Top Sells

1
+$5.66M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
URI icon
United Rentals
URI
+$4.25M

Sector Composition

1 Financials 18.07%
2 Technology 14.52%
3 Industrials 14.16%
4 Consumer Discretionary 12.64%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.1%
6,751
-1,228
227
$395K 0.1%
4,375
-799
228
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-106,705
229
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-30,302
230
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-31,487
231
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-20,917
232
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-42,080
233
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-20,972
234
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-13,369
235
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-139,489
236
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-47,713
237
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-40,300
238
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-23,353
239
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-39,181
240
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-59,631
241
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-44,745
242
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-13,358
243
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-43,014
244
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-21,859
245
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-38,202
246
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-70,785
247
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-105,170
248
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-12,085
249
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-115,429
250
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-29,223
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