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
$421M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.44M
3
+$8.39M
4
WP
Worldpay, Inc.
WP
+$8.01M
5
PFG icon
Principal Financial Group
PFG
+$7.66M

Top Sells

1
+$2.42M
2
+$1.8M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$559K

Sector Composition

1 Financials 21.15%
2 Industrials 13.64%
3 Consumer Discretionary 12.89%
4 Technology 9.37%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.2%
+14,815
77
$850K 0.2%
+39,018
78
$849K 0.2%
+14,176
79
$846K 0.2%
+8,454
80
$845K 0.2%
+1,390
81
$833K 0.2%
+28,947
82
$830K 0.2%
+10,960
83
$810K 0.19%
+18,093
84
$801K 0.19%
+15,656
85
$794K 0.19%
+4,922
86
$790K 0.19%
+27,958
87
$785K 0.19%
+12,274
88
$785K 0.19%
+29,119
89
$784K 0.19%
15,269
+13,758
90
$776K 0.18%
+112,008
91
$771K 0.18%
+10,835
92
$766K 0.18%
+13,546
93
$766K 0.18%
+40,483
94
$765K 0.18%
+9,032
95
$763K 0.18%
+15,187
96
$751K 0.18%
+8,249
97
$744K 0.18%
+2,631
98
$734K 0.17%
2,879
+2,600
99
$733K 0.17%
+13,502
100
$733K 0.17%
+6,569
2 3
4
5 6