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
$220M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.54M
3
+$1.52M
4
RNR icon
RenaissanceRe
RNR
+$1.47M
5
WMB icon
Williams Companies
WMB
+$1.42M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
ONE Gas
OGS
+$1.94M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.4%
3 Financials 12.39%
4 Industrials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$4.58B
$1.01M 0.46%
+11,562
CWEN icon
52
Clearway Energy Class C
CWEN
$3.78B
$1M 0.45%
53,221
-12,616
PG icon
53
Procter & Gamble
PG
$354B
$988K 0.45%
8,981
-2,511
VZ icon
54
Verizon
VZ
$166B
$986K 0.45%
18,357
-4,439
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$976K 0.44%
+38,020
EXPO icon
56
Exponent
EXPO
$3.4B
$972K 0.44%
13,513
-8,785
ALL icon
57
Allstate
ALL
$50.3B
$956K 0.43%
10,423
-1,913
BAND icon
58
Bandwidth Inc
BAND
$511M
$945K 0.43%
+14,043
CMC icon
59
Commercial Metals
CMC
$6.71B
$933K 0.42%
59,100
-14,020
DRNA
60
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$930K 0.42%
+50,647
NTCT icon
61
NETSCOUT
NTCT
$1.94B
$925K 0.42%
+39,097
CPK icon
62
Chesapeake Utilities
CPK
$3.1B
$916K 0.42%
10,693
-2,538
SMG icon
63
ScottsMiracle-Gro
SMG
$3.23B
$916K 0.42%
8,942
-1,715
BG icon
64
Bunge Global
BG
$19.3B
$914K 0.42%
+22,279
MANT
65
DELISTED
Mantech International Corp
MANT
$911K 0.41%
+12,539
BWZ icon
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$904K 0.41%
30,480
+340
CMG icon
67
Chipotle Mexican Grill
CMG
$54B
$904K 0.41%
69,100
+43,400
IRDM icon
68
Iridium Communications
IRDM
$1.81B
$901K 0.41%
+40,367
MTG icon
69
MGIC Investment
MTG
$6.17B
$899K 0.41%
141,562
-29,374
WABC icon
70
Westamerica Bancorp
WABC
$1.22B
$898K 0.41%
15,278
-3,624
COST icon
71
Costco
COST
$410B
$893K 0.41%
+3,131
PAHC icon
72
Phibro Animal Health
PAHC
$1.69B
$889K 0.4%
+36,778
FN icon
73
Fabrinet
FN
$15.6B
$888K 0.4%
+16,283
MSFT icon
74
Microsoft
MSFT
$4.03T
$883K 0.4%
5,599
-958
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$878K 0.4%
38,172
-9,054
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3
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