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
$441M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.76M
3
+$2.71M
4
EWBC icon
East-West Bancorp
EWBC
+$2.64M
5
LW icon
Lamb Weston
LW
+$2.64M

Top Sells

1
+$3.13M
2
+$2.98M
3
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,029
352
– –
-32,346
353
– –
-34,360
354
– –
-118,231
355
– –
-13,347
356
– –
-48,994
357
– –
-39,806
358
– –
-48,429
359
– –
-18,071
360
– –
-80,168
361
– –
-31,894
362
– –
-30,138
363
– –
-92,065
364
– –
-42,909
365
– –
-24,023
366
– –
-64,678
367
– –
-31,067
368
– –
-15,102
369
– –
-80,353
370
– –
-23,508
371
– –
-29,547
372
– –
-16,044
373
– –
-35,023
374
– –
-15,425
375
– –
-53,599
13 14
15
16 17