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
$461M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.43M
3
+$2.32M
4
URI icon
United Rentals
URI
+$2.23M
5
CMCSA icon
Comcast
CMCSA
+$2.19M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Sector Composition

1 Financials 14.33%
2 Technology 13.69%
3 Healthcare 13.34%
4 Industrials 13.19%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$380K 0.08%
7,989
-45
302
$368K 0.08%
6,265
+36
303
$368K 0.08%
+6,272
304
$365K 0.08%
24,050
-420
305
$354K 0.08%
+3,718
306
$338K 0.07%
9,783
-33
307
$338K 0.07%
11,272
-41
308
$335K 0.07%
16,460
-480
309
$332K 0.07%
4,858
-133
310
$318K 0.07%
4,039
311
$304K 0.07%
8,024
+45
312
$299K 0.06%
+1,030
313
$288K 0.06%
2,157
314
$226K 0.05%
1,641
315
$226K 0.05%
2,045
-98
316
$51K 0.01%
+1,691
317
– –
-18,285
318
– –
-22,630
319
– –
-18,993
320
– –
-140,199
321
– –
-30,556
322
– –
-38,092
323
– –
-26,279
324
– –
-12,911
325
– –
-10,809
11 12
13
14 15