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
+$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.13M
3
+$3.01M
4
CAG icon
Conagra Brands
CAG
+$2.95M
5
WDC icon
Western Digital
WDC
+$2.77M

Top Sells

1
+$3.47M
2
+$3.14M
3
+$3.11M
4
SCI icon
Service Corp International
SCI
+$3.1M
5
BURL icon
Burlington
BURL
+$3.08M

Sector Composition

1 Financials 18.11%
2 Technology 15.96%
3 Industrials 15.48%
4 Healthcare 13.47%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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