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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$442K 0.09%
+3,633
277
$441K 0.09%
+8,267
278
$439K 0.09%
+14,886
279
$438K 0.09%
6,656
-637
280
$435K 0.09%
+3,395
281
$425K 0.09%
1,878
-907
282
$414K 0.08%
6,557
+292
283
$413K 0.08%
+15,527
284
$403K 0.08%
5,336
285
$381K 0.08%
+5,193
286
$379K 0.08%
+12,478
287
$374K 0.08%
8,441
+452
288
$330K 0.07%
13,100
+1,828
289
$329K 0.07%
+10,476
290
$325K 0.07%
11,454
+1,671
291
$313K 0.06%
+9,354
292
$310K 0.06%
+4,580
293
$309K 0.06%
9,739
-945
294
$302K 0.06%
+13,534
295
$298K 0.06%
3,757
-282
296
$298K 0.06%
26,736
-4,086
297
$297K 0.06%
21,840
-2,210
298
$282K 0.06%
6,351
-1,054
299
$268K 0.05%
+15,141
300
$263K 0.05%
7,532
-492
10 11
12
13 14