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

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
Revvity
RVTY
+$2.64M

Top Sells

1
+$3.24M
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
376
– –
-65,869
377
– –
-46,435
378
– –
-53,735
379
– –
-4,387
380
– –
-16,044
381
– –
-35,023
382
– –
-15,425
383
– –
-53,599
384
– –
-6,208
385
– –
-18,681
386
– –
-43,790
387
– –
-55,171
388
– –
-42,950
389
– –
-54,542
390
– –
-66,233
391
– –
-24,702
392
– –
-15,566
393
– –
-28,126
394
– –
-19,966
395
– –
-22,872
396
– –
-17,218
397
– –
-56,003
398
– –
-22,037
399
– –
-31,528
400
– –
-68,731
14 15
16
17 18