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

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.16M
4
AAMI
Acadian Asset Management
AAMI
+$1.11M
5
ASGN icon
ASGN Inc
ASGN
+$1.09M

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 10.14%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$10.9B
$383K 0.18%
3,577
-5,154
COR icon
252
Cencora
COR
$65.1B
$374K 0.18%
3,716
-6,176
LMT icon
253
Lockheed Martin
LMT
$112B
$366K 0.17%
1,004
-23
RWO icon
254
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$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
$11.7B
$355K 0.17%
4,123
-96
KHC icon
257
Kraft Heinz
KHC
$30.2B
$311K 0.15%
+9,751
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$310K 0.15%
19,576
+3,828
AMP icon
259
Ameriprise Financial
AMP
$45.7B
$304K 0.14%
+2,029
ADT icon
260
ADT
ADT
$7.14B
$288K 0.13%
+36,083
STLD icon
261
Steel Dynamics
STLD
$23.5B
$288K 0.13%
+11,042
SCHW icon
262
Charles Schwab
SCHW
$170B
$286K 0.13%
+8,480
BAC icon
263
Bank of America
BAC
$388B
$275K 0.13%
11,567
+1,268
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$273K 0.13%
6,893
-221
MDYV icon
265
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$272K 0.13%
6,376
+522
HUM icon
266
Humana
HUM
$35.5B
$269K 0.13%
+694
PB icon
267
Prosperity Bancshares
PB
$6.01B
$266K 0.12%
+4,478
BND icon
268
Vanguard Total Bond Market
BND
$138B
$265K 0.12%
3,004
-57
URI icon
269
United Rentals
URI
$55.7B
$264K 0.12%
+1,772
VEEV icon
270
Veeva Systems
VEEV
$47.8B
$263K 0.12%
1,122
-2,013
BMY icon
271
Bristol-Myers Squibb
BMY
$87.2B
$262K 0.12%
4,462
+496
DUK icon
272
Duke Energy
DUK
$97.7B
$256K 0.12%
+3,199
HOLX icon
273
Hologic
HOLX
$16.5B
$251K 0.12%
+4,400
SLGN icon
274
Silgan Holdings
SLGN
$4.79B
$250K 0.12%
7,722
-13,850
MTB icon
275
M&T Bank
MTB
$27.9B
$247K 0.12%
2,376
+261
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