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
$13.2M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

1
+$2.27M
2
+$906K
3
+$691K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$685K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$505K

Sector Composition

1 Utilities 6.41%
2 Materials 4.6%
3 Industrials 4.56%
4 Consumer Staples 4.23%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.29%
+5,505
77
$38K 0.29%
+1,214
78
$37K 0.28%
+1,876
79
$36K 0.27%
+2,652
80
$36K 0.27%
+1,224
81
$36K 0.27%
354
-518
82
$33K 0.25%
+3,532
83
$33K 0.25%
+1,924
84
$33K 0.25%
+1,094
85
$32K 0.24%
840
-840
86
$31K 0.23%
+400
87
$30K 0.23%
+1,742
88
$27K 0.2%
+858
89
$22K 0.17%
+3,001
90
– –
-4,919
91
– –
0
92
– –
-1,482
93
– –
-1,021
94
– –
-5,610
95
– –
-2,506
96
– –
-966
97
– –
-1,699
98
– –
-859
99
– –
-2,000
100
– –
-5,340
2 3
4
5 6