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
+$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.97M
3
+$2.96M
4
CIT
CIT Group Inc.
CIT
+$2.95M
5
WDC icon
Western Digital
WDC
+$2.87M

Top Sells

1
+$3.47M
2
+$3.32M
3
+$3.14M
4
LEA icon
Lear
LEA
+$3.11M
5
SCI icon
Service Corp International
SCI
+$3.1M

Sector Composition

1 Financials 18.11%
2 Technology 15.96%
3 Industrials 15.48%
4 Healthcare 13.47%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.59%
29,547
+19,727
27
$2.37M 0.59%
39,890
-1,540
28
$2.29M 0.57%
26,087
+935
29
$2.29M 0.57%
+37,545
30
$2.28M 0.56%
+79,266
31
$2.22M 0.55%
+65,869
32
$2.21M 0.55%
+43,940
33
$2.21M 0.55%
30,749
-1,033
34
$2.19M 0.54%
74,874
+37,239
35
$2.15M 0.53%
+54,542
36
$2.14M 0.53%
+6,208
37
$2.1M 0.52%
+15,102
38
$2.09M 0.52%
37,627
+5,508
39
$2.08M 0.51%
+29,251
40
$2.03M 0.5%
31,067
-3,131
41
$2M 0.5%
+30,479
42
$1.99M 0.49%
+19,966
43
$1.98M 0.49%
+31,899
44
$1.98M 0.49%
+60,326
45
$1.96M 0.49%
+38,937
46
$1.92M 0.48%
31,528
-1,088
47
$1.89M 0.47%
36,533
+1,971
48
$1.85M 0.46%
23,965
-806
49
$1.84M 0.45%
29,140
-3,311
50
$1.82M 0.45%
+16,227
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