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
326
– –
-23,173
327
– –
-28,471
328
– –
-40,354
329
– –
-8,354
330
– –
-9,046
331
– –
-40,261
332
– –
-35,916
333
– –
-7,004
334
– –
-33,626
335
– –
-59,367
336
– –
-104,210
337
– –
-24,234
338
– –
-142,096
339
– –
-9,500
340
– –
-4,901
341
– –
-29,173
342
– –
-7,705
343
– –
-66,639
344
– –
-24,254
345
– –
-33,137
346
– –
-19,056
347
– –
-21,168
348
– –
-7,921
349
– –
-24,671
350
– –
-7,461
12 13
14
15 16