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
$541M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.53M
3
+$3.22M
4
CRUS icon
Cirrus Logic
CRUS
+$3.15M
5
ITRI icon
Itron
ITRI
+$3.12M

Top Sells

1
+$4.13M
2
+$3.65M
3
+$3.65M
4
NOVT icon
Novanta
NOVT
+$3.58M
5
TXNM
TXNM Energy Inc
TXNM
+$3.54M

Sector Composition

1 Financials 16.12%
2 Industrials 15.95%
3 Healthcare 13.12%
4 Technology 12.87%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-49,332
402
– –
-37,878
403
– –
-28,522
404
– –
-310,973
405
– –
-439,426
406
– –
-31,076
407
– –
-53,623
408
– –
-6,286
409
– –
-6,205
410
– –
-139,754
411
– –
-122,247
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