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
$467M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.62M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
PF
Pinnacle Foods, Inc.
PF
+$7.55M

Top Sells

1
+$8.7M
2
+$8.46M
3
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
Helmerich & Payne
HP
+$7.39M

Sector Composition

1 Financials 17.1%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Discretionary 11.46%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.38%
230,584
+118,576
77
$1.77M 0.38%
14,399
+7,884
78
$1.67M 0.36%
+26,605
79
$1.33M 0.29%
+173,820
80
$1.33M 0.29%
+16,997
81
$1.29M 0.28%
52,146
+11,663
82
$1.25M 0.27%
+28,023
83
$1.17M 0.25%
+39,944
84
$1.06M 0.23%
37,611
+8,492
85
$1.03M 0.22%
15,279
+3,005
86
$1.03M 0.22%
+22,573
87
$1.01M 0.22%
+18,116
88
$995K 0.21%
10,225
+1,193
89
$983K 0.21%
+74,748
90
$960K 0.21%
+13,599
91
$957K 0.2%
11,641
+1,366
92
$949K 0.2%
+7,291
93
$939K 0.2%
+9,878
94
$929K 0.2%
3,257
+378
95
$922K 0.2%
9,588
+1,134
96
$922K 0.2%
14,077
+1,707
97
$913K 0.2%
17,801
+2,102
98
$907K 0.19%
+15,728
99
$891K 0.19%
18,296
+3,109
100
$883K 0.19%
+19,218
2 3
4
5 6