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
+$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.97M
3
+$2.96M
4
CIT
CIT Group Inc.
CIT
+$2.95M
5
WDC icon
Western Digital
WDC
+$2.87M

Top Sells

1
+$3.47M
2
+$3.32M
3
+$3.14M
4
LEA icon
Lear
LEA
+$3.11M
5
SCI icon
Service Corp International
SCI
+$3.1M

Sector Composition

1 Financials 18.11%
2 Technology 15.96%
3 Industrials 15.48%
4 Healthcare 13.47%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.44%
24,702
-1,592
52
$1.78M 0.44%
+17,251
53
$1.77M 0.44%
+9,600
54
$1.77M 0.44%
+29,766
55
$1.76M 0.44%
8,675
-335
56
$1.75M 0.43%
+63,526
57
$1.72M 0.43%
17,218
-633
58
$1.72M 0.43%
+37,519
59
$1.7M 0.42%
45,070
+2,434
60
$1.69M 0.42%
62,208
+3,350
61
$1.69M 0.42%
14,229
+9,555
62
$1.68M 0.42%
12,069
-132
63
$1.67M 0.41%
54,713
+2,973
64
$1.67M 0.41%
+36,848
65
$1.67M 0.41%
+66,500
66
$1.66M 0.41%
+25,504
67
$1.65M 0.41%
+68,306
68
$1.65M 0.41%
25,327
+1,364
69
$1.64M 0.41%
+23,508
70
$1.63M 0.4%
+15,227
71
$1.63M 0.4%
+72,047
72
$1.63M 0.4%
+51,366
73
$1.62M 0.4%
+64,678
74
$1.62M 0.4%
21,114
+1,140
75
$1.61M 0.4%
+83,559
1 2
3
4 5