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
$213M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$911K

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
McKesson
MCK
+$1.54M

Sector Composition

1 Technology 16.4%
2 Healthcare 16.28%
3 Financials 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.7B
$956K 0.45%
1,533
-922
KMB icon
52
Kimberly-Clark
KMB
$32.6B
$955K 0.45%
6,755
-1,363
FOXA icon
53
Fox Class A
FOXA
$27.2B
$950K 0.45%
35,413
-17,689
SPWH icon
54
Sportsman's Warehouse
SPWH
$56.9M
$943K 0.44%
+66,186
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$935K 0.44%
21,720
-16,300
DG icon
56
Dollar General
DG
$25.8B
$932K 0.44%
4,890
-345
BWZ icon
57
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
$931K 0.44%
30,508
+28
ESPR icon
58
Esperion Therapeutics
ESPR
$492M
$920K 0.43%
+17,936
MTCH icon
59
Match Group
MTCH
$8.59B
$913K 0.43%
8,532
-2,798
ICE icon
60
Intercontinental Exchange
ICE
$88.9B
$911K 0.43%
+9,949
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$218B
$911K 0.43%
23,482
-74
ATNX
62
DELISTED
Athenex, Inc. Common Stock
ATNX
$909K 0.43%
3,304
-514
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$907K 0.43%
4,929
-2,995
SHYF
64
DELISTED
The Shyft Group
SHYF
$906K 0.42%
53,819
-8,401
MUSA icon
65
Murphy USA
MUSA
$9.58B
$901K 0.42%
+8,005
PG icon
66
Procter & Gamble
PG
$345B
$900K 0.42%
7,525
-1,456
BK icon
67
Bank of New York Mellon
BK
$92.3B
$894K 0.42%
+23,126
ADUS icon
68
Addus HomeCare
ADUS
$1.83B
$893K 0.42%
9,645
-1,496
CALX icon
69
Calix
CALX
$2.72B
$889K 0.42%
+59,646
SITE icon
70
SiteOne Landscape Supply
SITE
$6.33B
$886K 0.42%
+7,771
TVTX icon
71
Travere Therapeutics
TVTX
$3.77B
$886K 0.42%
+43,408
CVS icon
72
CVS Health
CVS
$100B
$885K 0.41%
+13,628
ALRM icon
73
Alarm.com
ALRM
$2.22B
$884K 0.41%
13,643
-2,119
WING icon
74
Wingstop
WING
$4.86B
$883K 0.41%
+6,351
UCTT
75
Ultra Clean Holdings
UCTT
$3.69B
$882K 0.41%
38,980
-6,062
1 2
3
4 5