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
$6.61M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$243K
3
+$140K
4
SLV icon
iShares Silver Trust
SLV
+$128K
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$123K

Top Sells

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

Sector Composition

1 Energy 10.06%
2 Industrials 8.76%
3 Utilities 7.43%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K 1.13%
+928
27
$75K 1.13%
1,840
+120
28
$74K 1.12%
+2,111
29
$73K 1.1%
+1,692
30
$71K 1.07%
+3,148
31
$70K 1.06%
+1,555
32
$70K 1.06%
+512
33
$67K 1.01%
1,470
-357
34
$66K 1%
+1,284
35
$66K 1%
+3,764
36
$63K 0.95%
3,752
-1,193
37
$60K 0.91%
+7,751
38
$58K 0.88%
1,076
-745
39
$58K 0.88%
+1,178
40
$56K 0.85%
+903
41
$56K 0.85%
486
-713
42
$56K 0.85%
1,444
-535
43
$56K 0.85%
5,970
+465
44
$56K 0.85%
+3,562
45
$48K 0.73%
+593
46
$45K 0.68%
527
-1,254
47
$45K 0.68%
419
-1,000
48
$45K 0.68%
+5,161
49
$45K 0.68%
985
-109
50
$44K 0.67%
+323
1
2
3 4 5