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
401
– –
-42,552
402
– –
-32,204
403
– –
-62,112
404
– –
-14,772
405
– –
-6,230
406
– –
-9,400
407
– –
-62,318
408
– –
-148,895
409
– –
-15,522
410
– –
-93,561
411
– –
-56,864
412
– –
-26,530
413
– –
-42,060
414
– –
-5,621
415
– –
-33,231
416
– –
-22,551
417
– –
-16,998
418
– –
-91
419
– –
-52,447
420
– –
-42,619
421
– –
-17,928
422
– –
-5,508
423
– –
-52,547
424
– –
-57,672
425
– –
-36,122
14 15 16
17
18