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
$421M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.44M
3
+$8.39M
4
WP
Worldpay, Inc.
WP
+$8.01M
5
PFG icon
Principal Financial Group
PFG
+$7.66M

Top Sells

1
+$2.42M
2
+$1.8M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$559K

Sector Composition

1 Financials 21.15%
2 Industrials 13.64%
3 Consumer Discretionary 12.89%
4 Technology 9.37%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.57%
+49,980
27
$6.59M 1.57%
+162,758
28
$6.51M 1.55%
+63,152
29
$6.49M 1.54%
+147,893
30
$6.3M 1.5%
+375,040
31
$6.28M 1.49%
+100,375
32
$6.26M 1.49%
+83,178
33
$6.04M 1.44%
+136,298
34
$6M 1.42%
+172,224
35
$5.98M 1.42%
+38,996
36
$5.95M 1.41%
+51,408
37
$5.29M 1.26%
+268,707
38
$5.05M 1.2%
+34,552
39
$4.83M 1.15%
+117,609
40
$4.22M 1%
+106,775
41
$4.21M 1%
26,457
+26,322
42
$4.2M 1%
+58,306
43
$4.06M 0.96%
+140,713
44
$4.01M 0.95%
+54,485
45
$3.97M 0.94%
+77,731
46
$3.9M 0.93%
+47,056
47
$3.89M 0.92%
+98,496
48
$3.86M 0.92%
+111,831
49
$3.78M 0.9%
+53,193
50
$3.65M 0.87%
+111,203
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