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
$489M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.52M
3
+$3.11M
4
ADC icon
Agree Realty
ADC
+$2.95M
5
EXPO icon
Exponent
EXPO
+$2.75M

Top Sells

1
+$2.89M
2
+$2.62M
3
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
Huntsman Corp
HUN
+$2.29M

Sector Composition

1 Financials 15.48%
2 Technology 14.57%
3 Healthcare 12.96%
4 Industrials 12.47%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.5%
+38,015
52
$2.44M 0.5%
24,393
+6,354
53
$2.44M 0.5%
20,810
+5,245
54
$2.43M 0.5%
45,511
+18,881
55
$2.43M 0.5%
+21,557
56
$2.43M 0.5%
+31,314
57
$2.42M 0.5%
+103,189
58
$2.42M 0.5%
+70,855
59
$2.4M 0.49%
279,127
+76,304
60
$2.4M 0.49%
31,403
+7,324
61
$2.39M 0.49%
76,936
+31,331
62
$2.38M 0.49%
+87,631
63
$2.38M 0.49%
+30,758
64
$2.38M 0.49%
+160,157
65
$2.37M 0.48%
+71,519
66
$2.37M 0.48%
+75,040
67
$2.37M 0.48%
+33,638
68
$2.36M 0.48%
119,306
+57,349
69
$2.36M 0.48%
+56,251
70
$2.36M 0.48%
+84,405
71
$2.36M 0.48%
+37,513
72
$2.36M 0.48%
+140,654
73
$2.35M 0.48%
46,489
+18,982
74
$2.35M 0.48%
147,943
+61,743
75
$2.34M 0.48%
73,705
+63,707
1 2
3
4 5