3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
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
+$3M
2
+$2.97M
3
+$2.57M
4
WAT icon
Waters Corp
WAT
+$2.54M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Top Sells

1
+$4.9M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
PCH
PotlatchDeltic
PCH
+$4.2M

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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-42,200
229
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-43,149
230
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-52,853
231
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-22,318
232
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233
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-115,583
234
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-22,644
235
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-44,337
236
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-336,219
237
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-138,503
238
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-107,066
239
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-50,362
240
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-17,628
241
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-67,666
242
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-13,217
243
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-82,300
244
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-92,035
245
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-3,073
246
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-84,270
247
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-14,121
248
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-114,900
249
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-63,207
250
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-57,392
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