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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.07%
19,468
+172
302
$367K 0.07%
+1,322
303
$333K 0.06%
4,785
-32
304
$315K 0.06%
16,687
-14,198
305
$309K 0.06%
5,049
+62
306
$258K 0.05%
3,061
307
– –
-237,783
308
– –
-87,161
309
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-39,267
310
– –
-7,413
311
– –
-8,796
312
– –
-19,792
313
– –
-102,170
314
– –
-44,636
315
– –
-46,698
316
– –
-1,076
317
– –
-169,511
318
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-87,657
319
– –
-42,019
320
– –
-80,004
321
– –
-234,518
322
– –
-48,998
323
– –
-8,144
324
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-17,229
325
– –
-109,471
11 12
13
14 15