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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-51,673
402
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-7,251
403
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-22,646
404
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-50,659
405
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-25,945
406
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-27,880
407
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-155,390
408
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-15,745
409
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-22,093
410
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-83,006
411
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-42,552
412
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-32,204
413
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-62,112
414
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-14,772
415
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-6,230
416
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-9,400
417
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-62,318
418
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-148,895
419
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-15,522
420
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-93,561
421
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-56,864
422
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-26,530
423
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-42,060
424
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-5,621
425
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-33,231
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