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
$136B
$259K 0.12%
+8,228
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.11%
7,114
-5,231
BMY icon
278
Bristol-Myers Squibb
BMY
$118B
$221K 0.1%
+3,966
BAC icon
279
Bank of America
BAC
$375B
$219K 0.1%
+10,299
MTB icon
280
M&T Bank
MTB
$31.6B
$219K 0.1%
+2,115
NVT icon
281
nVent Electric
NVT
$22.9B
$212K 0.1%
+12,560
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$206K 0.09%
5,854
-1,826
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$204K 0.09%
15,748
-8,166
GAP
284
The Gap Inc
GAP
$9.13B
$164K 0.07%
+23,297
HAL icon
285
Halliburton
HAL
$33.5B
$114K 0.05%
+16,682
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,115
HTZ
287
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-74,530
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,354
PTLA
289
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-44,843
CRC
290
DELISTED
California Resources Corporation
CRC
– –
-152,034
SIVB
291
DELISTED
SVB Financial Group
SIVB
– –
-5,956
KNL
292
DELISTED
Knoll, Inc.
KNL
– –
-46,571
MLM icon
293
Martin Marietta Materials
MLM
$37.1B
– –
-6,524
MO icon
294
Altria Group
MO
$110B
– –
-9,330
CSR
295
Centerspace
CSR
$1.12B
– –
-17,336
GNRC icon
296
Generac Holdings
GNRC
$13B
– –
-14,206
GPK icon
297
Graphic Packaging
GPK
$2.77B
– –
-45,633
HLX icon
298
Helix Energy Solutions
HLX
$1.46B
– –
-135,951
HRTX icon
299
Heron Therapeutics
HRTX
$224M
– –
-50,171
INSM icon
300
Insmed
INSM
$29.2B
– –
-72,768
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