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
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.78M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.69M
5
RJF icon
Raymond James Financial
RJF
+$2.65M

Top Sells

1
+$5.66M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
URI icon
United Rentals
URI
+$4.25M

Sector Composition

1 Financials 18.07%
2 Technology 14.52%
3 Industrials 14.16%
4 Consumer Discretionary 12.64%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.58%
+139,914
52
$2.34M 0.58%
19,655
-377
53
$2.34M 0.58%
47,727
+62
54
$2.32M 0.58%
+36,052
55
$2.32M 0.58%
29,319
-4,250
56
$2.32M 0.58%
+156,896
57
$2.32M 0.57%
+22,528
58
$2.31M 0.57%
+43,338
59
$2.3M 0.57%
46,611
+28,904
60
$2.28M 0.56%
+21,970
61
$2.27M 0.56%
+41,430
62
$2.27M 0.56%
112,128
-2,183
63
$2.25M 0.56%
+105,921
64
$2.25M 0.56%
+24,817
65
$2.25M 0.56%
+61,435
66
$2.24M 0.55%
72,711
-725
67
$2.23M 0.55%
+55,648
68
$2.23M 0.55%
51,306
-982
69
$2.21M 0.55%
51,997
-10,828
70
$2.21M 0.55%
31,782
-27,485
71
$2.21M 0.55%
34,198
-22,391
72
$2.2M 0.54%
68,616
-13,992
73
$2.19M 0.54%
+49,014
74
$2.18M 0.54%
+36,805
75
$2.18M 0.54%
15,126
-12,981
1 2
3
4 5