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
$13.2M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$2.27M
2
+$906K
3
+$691K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$685K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$505K

Sector Composition

1 Utilities 6.41%
2 Materials 4.6%
3 Industrials 4.56%
4 Consumer Staples 4.23%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.48%
+15,378
52
$63K 0.48%
+710
53
$62K 0.47%
+654
54
$61K 0.46%
+1,978
55
$60K 0.45%
+1,664
56
$59K 0.45%
+2,322
57
$57K 0.43%
+5,472
58
$55K 0.41%
+2,629
59
$55K 0.41%
+958
60
$55K 0.41%
+1,022
61
$54K 0.41%
+502
62
$53K 0.4%
+1,979
63
$48K 0.36%
+817
64
$46K 0.35%
224
-11,055
65
$45K 0.34%
+657
66
$42K 0.32%
+2,733
67
$41K 0.31%
+536
68
$41K 0.31%
+510
69
$41K 0.31%
358
-686
70
$40K 0.3%
+772
71
$40K 0.3%
+17
72
$39K 0.29%
254
-337
73
$39K 0.29%
+423
74
$38K 0.29%
+1,340
75
$38K 0.29%
+5,870
1 2
3
4 5