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
$220M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.79M
4
RNR icon
RenaissanceRe
RNR
+$1.76M
5
SBNY
Signature Bank
SBNY
+$1.71M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
ONE Gas
OGS
+$1.94M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.4%
3 Industrials 12.81%
4 Financials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$92.3B
$259K 0.12%
+8,228
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$239K 0.11%
7,114
-5,231
BMY icon
278
Bristol-Myers Squibb
BMY
$120B
$221K 0.1%
+3,966
BAC icon
279
Bank of America
BAC
$335B
$219K 0.1%
+10,299
MTB icon
280
M&T Bank
MTB
$29.2B
$219K 0.1%
+2,115
NVT icon
281
nVent Electric
NVT
$17.8B
$212K 0.1%
+12,560
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$206K 0.09%
5,854
-1,826
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$204K 0.09%
15,748
-8,166
GAP
284
The Gap Inc
GAP
$8.64B
$164K 0.07%
+23,297
HAL icon
285
Halliburton
HAL
$28.2B
$114K 0.05%
+16,682
LEN icon
286
Lennar Class A
LEN
$23.5B
– –
-14,793
SAM icon
287
Boston Beer
SAM
$2.42B
– –
-4,525
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$83.4B
– –
-17,739
SHW icon
289
Sherwin-Williams
SHW
$79.2B
– –
-2,154
SKYW icon
290
Skywest
SKYW
$3.62B
– –
-21,696
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-5,447
VCEL icon
292
Vericel Corp
VCEL
$1.65B
– –
-67,660
MLM icon
293
Martin Marietta Materials
MLM
$35.2B
– –
-6,524
MO icon
294
Altria Group
MO
$114B
– –
-9,330
CPRT icon
295
Copart
CPRT
$32.8B
– –
-32,168
CSR
296
Centerspace
CSR
$1.04B
– –
-17,336
DINO icon
297
HF Sinclair
DINO
$10B
– –
-8,656
EDEN icon
298
iShares MSCI Denmark ETF
EDEN
$181M
– –
-3,004
EME icon
299
Emcor
EME
$31.6B
– –
-21,432
G icon
300
Genpact
G
$6.51B
– –
-10,042
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