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
+$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.97M
3
+$2.96M
4
CIT
CIT Group Inc.
CIT
+$2.95M
5
WDC icon
Western Digital
WDC
+$2.87M

Top Sells

1
+$3.47M
2
+$3.32M
3
+$3.14M
4
LEA icon
Lear
LEA
+$3.11M
5
SCI icon
Service Corp International
SCI
+$3.1M

Sector Composition

1 Financials 18.11%
2 Technology 15.96%
3 Industrials 15.48%
4 Healthcare 13.47%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.2%
+30,211
227
$810K 0.2%
+15,658
228
$808K 0.2%
+5,465
229
$807K 0.2%
28,625
-29
230
$807K 0.2%
15,566
-17
231
$802K 0.2%
+55,171
232
$800K 0.2%
+21,084
233
$795K 0.2%
+16,044
234
$787K 0.2%
+13,347
235
$783K 0.19%
+6,690
236
$777K 0.19%
+18,071
237
$767K 0.19%
+12,317
238
$766K 0.19%
+18,667
239
$766K 0.19%
13,600
-15
240
$750K 0.19%
4,387
-367
241
$737K 0.18%
8,297
-8
242
$730K 0.18%
+15,998
243
$728K 0.18%
+15,552
244
$703K 0.17%
+18,779
245
$682K 0.17%
6,804
-6
246
$638K 0.16%
+56,003
247
$637K 0.16%
+6,029
248
$629K 0.16%
4,265
-12,568
249
$624K 0.15%
3,630
-102
250
$615K 0.15%
+11,951
8 9
10
11 12