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
$522M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.51M
3
+$4.35M
4
PPC icon
Pilgrim's Pride
PPC
+$4.28M
5
TSS
Total System Services, Inc.
TSS
+$4.18M

Top Sells

1
+$9.78M
2
+$9.22M
3
+$9.22M
4
CHD icon
Church & Dwight Co
CHD
+$9.1M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,138
302
– –
-14,726
303
– –
-10,640
304
– –
-151,550
305
– –
-53,454
306
– –
-88,944
307
– –
-142,570
308
– –
-39,808
309
– –
-22,222
310
– –
-110,014
311
– –
-28,380
312
– –
-103,672
313
– –
-203,086
314
– –
-30,258
315
– –
-55,948
316
– –
-183,420
317
– –
-27,488
318
– –
-40,180
9 10 11 12
13