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
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.78M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.69M
5
RJF icon
Raymond James Financial
RJF
+$2.65M

Top Sells

1
+$5.66M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
URI icon
United Rentals
URI
+$4.25M

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
276
– –
-77,970
277
– –
-34,625
278
– –
-32,497
279
– –
-115,011
280
– –
-121,798
281
– –
-25,854
282
– –
-22,318
283
– –
-10,432
284
– –
-115,583
285
– –
-22,644
286
– –
-44,337
287
– –
-336,219
288
– –
-138,503
289
– –
-50,240
290
– –
-167,695
291
– –
-49,772
292
– –
-86,319
293
– –
-4,187
294
– –
-52,749
295
– –
-52,853
296
– –
-44,392
297
– –
-107,066
298
– –
-13,217
299
– –
-82,300
300
– –
-92,035
10 11
12
13 14