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
$404M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.57M
4
WAT icon
Waters Corp
WAT
+$2.54M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Top Sells

1
+$4.9M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
PCH
PotlatchDeltic
PCH
+$4.2M

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
– –
-115,011
277
– –
-121,798
278
– –
-25,854
279
– –
-50,240
280
– –
-167,695
281
– –
-49,772
282
– –
-86,319
283
– –
-4,187
284
– –
-52,749
285
– –
-318,327
286
– –
-24,710
287
– –
-52,722
288
– –
-50,065
289
– –
-5,558
290
– –
-40,644
291
– –
-4,472
292
– –
-89,600
293
– –
-14,182
294
– –
-36,516
295
– –
-2,337
296
– –
-100,358
297
– –
-126,088
298
– –
-3,162
299
– –
-55,083
300
– –
-26,894
10 11
12
13 14