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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
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-22,551
402
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-16,998
403
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-19,839
404
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-91
405
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-52,447
406
– –
-36,122
407
– –
-24,812
408
– –
-72,030
409
– –
-9,263
410
– –
-4,901
411
– –
-29,173
412
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-7,705
413
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-66,639
414
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-24,254
415
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-33,137
416
– –
-19,056
417
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-10,809
418
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-23,173
419
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-107,073
420
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-21,071
421
– –
-35,134
422
– –
-109,468
423
– –
-23,802
424
– –
-35,897
425
– –
-11,951
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