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
$421M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.44M
3
+$8.39M
4
WP
Worldpay, Inc.
WP
+$8.01M
5
PFG icon
Principal Financial Group
PFG
+$7.66M

Top Sells

1
+$2.42M
2
+$1.8M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$559K

Sector Composition

1 Financials 21.15%
2 Industrials 13.64%
3 Consumer Discretionary 12.89%
4 Technology 9.37%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.86%
+273,080
52
$3.56M 0.85%
+22,277
53
$3.51M 0.83%
+39,740
54
$3.5M 0.83%
+26,099
55
$3.49M 0.83%
+97,485
56
$3.48M 0.83%
+80,939
57
$3.46M 0.82%
+46,760
58
$3.45M 0.82%
157,572
+153,358
59
$3.36M 0.8%
+38,897
60
$3.35M 0.79%
+43,992
61
$3.29M 0.78%
+32,525
62
$3.25M 0.77%
+46,255
63
$3.24M 0.77%
11,423
+11,357
64
$3.23M 0.77%
41,032
+40,709
65
$3.23M 0.77%
+90,955
66
$3.22M 0.77%
+81,380
67
$3.21M 0.76%
+100,100
68
$3.1M 0.74%
26,950
+26,455
69
$3.09M 0.73%
+42,793
70
$3.03M 0.72%
+22,825
71
$2.92M 0.69%
+134,834
72
$2.54M 0.6%
+47,538
73
$1.23M 0.29%
+115,970
74
$913K 0.22%
+10,296
75
$879K 0.21%
+12,912
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3
4 5