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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.27M
4
FFIN icon
First Financial Bankshares
FFIN
+$2.87M
5
ADC icon
Agree Realty
ADC
+$2.85M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.9%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.05%
14,928
-1,532
302
$240K 0.05%
2,092
-65
303
$234K 0.05%
4,346
-512
304
$76K 0.02%
+13,135
305
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-10,816
306
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-3,718
307
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-6,272
308
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-2,886
309
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-102,233
310
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-79,410
311
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-21,809
312
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-64,441
313
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-7,617
314
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-9,536
315
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-10,383
316
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-80,775
317
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-19,090
318
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-70,096
319
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-13,190
320
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-70,817
321
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-45,689
322
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-7,786
323
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-68,517
324
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-182,357
325
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-3,477
11 12
13
14 15