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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.08%
+4,991
302
$320K 0.07%
+4,039
303
$306K 0.07%
+7,979
304
$269K 0.06%
+2,157
305
$259K 0.06%
+3,726
306
$242K 0.05%
+2,143
307
$237K 0.05%
+3,115
308
$206K 0.05%
1,641
-25,775
309
$96K 0.02%
+91
310
$44K 0.01%
+15,745
311
– –
-24,275
312
– –
-53,553
313
– –
-57,268
314
– –
-115,707
315
– –
-10,472
316
– –
-43,796
317
– –
-15,699
318
– –
-8,297
319
– –
-27,840
320
– –
-36,449
321
– –
-30,427
322
– –
-14,405
323
– –
-58,557
324
– –
-72,047
325
– –
-28,283
11 12
13
14 15