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
$213M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$911K

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
McKesson
MCK
+$1.54M

Sector Composition

1 Technology 16.4%
2 Healthcare 16.28%
3 Financials 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$15.6B
$383K 0.18%
3,577
-5,154
COR icon
252
Cencora
COR
$68.1B
$374K 0.18%
3,716
-6,176
LMT icon
253
Lockheed Martin
LMT
$149B
$366K 0.17%
1,004
-23
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$365K 0.17%
9,352
+888
FHN icon
255
First Horizon
FHN
$10.5B
$364K 0.17%
36,525
-24,593
BAX icon
256
Baxter International
BAX
$8.95B
$355K 0.17%
4,123
-96
KHC icon
257
Kraft Heinz
KHC
$26.7B
$311K 0.15%
+9,751
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$310K 0.15%
19,576
+3,828
AMP icon
259
Ameriprise Financial
AMP
$40.3B
$304K 0.14%
+2,029
STLD icon
260
Steel Dynamics
STLD
$24.7B
$288K 0.13%
+11,042
ADT icon
261
ADT
ADT
$5.26B
$288K 0.13%
+36,083
SCHW icon
262
Charles Schwab
SCHW
$163B
$286K 0.13%
+8,480
BAC icon
263
Bank of America
BAC
$335B
$275K 0.13%
11,567
+1,268
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$273K 0.13%
6,893
-221
MDYV icon
265
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$272K 0.13%
6,376
+522
HUM icon
266
Humana
HUM
$19.9B
$269K 0.13%
+694
PB icon
267
Prosperity Bancshares
PB
$6.53B
$266K 0.12%
+4,478
BND icon
268
Vanguard Total Bond Market
BND
$151B
$265K 0.12%
3,004
-57
URI icon
269
United Rentals
URI
$46.4B
$264K 0.12%
+1,772
VEEV icon
270
Veeva Systems
VEEV
$29.4B
$263K 0.12%
1,122
-2,013
BMY icon
271
Bristol-Myers Squibb
BMY
$120B
$262K 0.12%
4,462
+496
DUK icon
272
Duke Energy
DUK
$104B
$256K 0.12%
+3,199
HOLX icon
273
Hologic
HOLX
$16.8B
$251K 0.12%
+4,400
SLGN icon
274
Silgan Holdings
SLGN
$4.39B
$250K 0.12%
7,722
-13,850
MTB icon
275
M&T Bank
MTB
$29.2B
$247K 0.12%
2,376
+261
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