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
– –
-7,392
306
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-11,307
307
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-61,815
308
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-4,316
309
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-20,877
310
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-51,781
311
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-48,655
312
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-68,117
313
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-35,085
314
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-12,243
315
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-36,594
316
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-16,736
317
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-97,255
318
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-33,747
319
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-5,573
320
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-19,100
321
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-84,190
322
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-20,916
323
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-30,304
324
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-20,997
325
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-95,126
11 12
13
14 15