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
$10.9M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$499K

Top Sells

1
+$654K
2
+$437K
3
+$123K
4
SLV icon
iShares Silver Trust
SLV
+$95.5K
5
NKE icon
Nike
NKE
+$95K

Sector Composition

1 Technology 5.13%
2 Financials 3.9%
3 Consumer Discretionary 2.35%
4 Communication Services 2.18%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.21%
1,170
-2,392
52
$21K 0.19%
+66
53
$20K 0.18%
135
-196
54
$20K 0.18%
204
-699
55
$18K 0.17%
+620
56
$18K 0.17%
+3,879
57
$18K 0.17%
+890
58
$17K 0.16%
759
-4,434
59
$17K 0.16%
2,405
-9,480
60
$15K 0.14%
155
-326
61
$15K 0.14%
+313
62
$14K 0.13%
266
-912
63
$7K 0.06%
226
-1,298
64
– –
-1,444
65
– –
0
66
– –
-1,351
67
– –
-4,059
68
– –
-1,470
69
– –
-1,184
70
– –
-1,646
71
– –
-191
72
– –
-221
73
– –
-527
74
– –
0
75
– –
-786
1 2
3
4 5