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
251
$610K 0.15%
+11,015
252
$599K 0.15%
10,472
-21,960
253
$590K 0.15%
2,732
-7,004
254
$583K 0.14%
3,897
-7,720
255
$575K 0.14%
+13,812
256
$571K 0.14%
10,953
-6,111
257
$568K 0.14%
30,427
-771
258
$529K 0.13%
10,803
-822
259
$501K 0.12%
5,402
-22,406
260
$498K 0.12%
+2,841
261
$486K 0.12%
3,650
-24,927
262
$468K 0.12%
3,701
-281
263
$464K 0.12%
+3,067
264
$451K 0.11%
+5,366
265
$444K 0.11%
4,633
-22,959
266
$385K 0.1%
5,927
-27,799
267
$383K 0.09%
2,638
-12,267
268
$73K 0.02%
+1,178
269
– –
-15,746
270
– –
-82,999
271
– –
-29,957
272
– –
-23,148
273
– –
-10,524
274
– –
-5,214
275
– –
-29,319
9 10
11
12 13