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
$13.2M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

1
+$2.27M
2
+$906K
3
+$691K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$685K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$505K

Sector Composition

1 Utilities 6.41%
2 Materials 4.6%
3 Industrials 4.56%
4 Consumer Staples 4.23%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85K 0.64%
430
27
$84K 0.63%
+5,193
28
$83K 0.63%
+2,180
29
$83K 0.63%
549
-60
30
$83K 0.63%
3,657
-1,983
31
$80K 0.6%
+961
32
$80K 0.6%
+1,966
33
$79K 0.6%
+3,369
34
$79K 0.6%
+4,945
35
$78K 0.59%
+1,076
36
$78K 0.59%
+1,827
37
$78K 0.59%
+816
38
$78K 0.59%
+865
39
$77K 0.58%
1,601
-1,665
40
$76K 0.57%
+482
41
$76K 0.57%
+11,288
42
$76K 0.57%
1,971
-926
43
$76K 0.57%
+2,613
44
$74K 0.56%
+1,237
45
$73K 0.55%
+3,621
46
$71K 0.54%
+1,812
47
$70K 0.53%
845
-93
48
$68K 0.51%
+1,720
49
$68K 0.51%
990
-108
50
$66K 0.5%
+1,821
1
2
3 4 5