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
$404M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.78M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.69M
5
RJF icon
Raymond James Financial
RJF
+$2.65M

Top Sells

1
+$5.66M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
URI icon
United Rentals
URI
+$4.25M

Sector Composition

1 Financials 18.07%
2 Technology 14.52%
3 Industrials 14.16%
4 Consumer Discretionary 12.64%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.63%
27,808
-26,333
27
$2.55M 0.63%
+76,219
28
$2.55M 0.63%
15,746
-2,824
29
$2.55M 0.63%
32,574
-341
30
$2.54M 0.63%
+13,143
31
$2.52M 0.62%
57,314
-42,634
32
$2.49M 0.62%
51,140
-12,279
33
$2.46M 0.61%
43,885
-2,929
34
$2.45M 0.61%
+146,227
35
$2.45M 0.61%
+38,084
36
$2.45M 0.61%
52,662
+47,637
37
$2.45M 0.61%
27,678
+25,038
38
$2.41M 0.6%
+60,443
39
$2.41M 0.6%
+115,558
40
$2.4M 0.6%
10,524
-9,271
41
$2.4M 0.6%
30,726
-603
42
$2.4M 0.6%
26,380
-513
43
$2.4M 0.59%
27,592
-18,210
44
$2.39M 0.59%
+29,462
45
$2.37M 0.59%
72,099
-62,475
46
$2.37M 0.59%
47,077
+176
47
$2.37M 0.59%
28,765
-560
48
$2.35M 0.58%
+46,834
49
$2.35M 0.58%
63,218
-1,221
50
$2.35M 0.58%
9,656
+5,327
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