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
$404M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.78M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.69M
5
RJF icon
Raymond James Financial
RJF
+$2.65M

Top Sells

1
+$5.66M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
URI icon
United Rentals
URI
+$4.25M

Sector Composition

1 Financials 18.07%
2 Technology 14.52%
3 Industrials 14.16%
4 Consumer Discretionary 12.64%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.54%
+21,475
77
$2.18M 0.54%
33,726
-29,238
78
$2.18M 0.54%
+51,683
79
$2.17M 0.54%
36,854
-712
80
$2.15M 0.53%
95,366
-21,866
81
$2.15M 0.53%
68,375
-1,340
82
$2.15M 0.53%
+99,507
83
$2.14M 0.53%
+149,517
84
$2.14M 0.53%
+73,894
85
$2.14M 0.53%
18,594
-23,118
86
$2.13M 0.53%
44,330
+38,817
87
$2.13M 0.53%
122,269
+110,604
88
$2.13M 0.53%
25,152
+14,991
89
$2.13M 0.53%
14,905
-12,900
90
$2.12M 0.52%
+39,599
91
$2.11M 0.52%
+61,496
92
$2.1M 0.52%
23,403
-3,536
93
$2.09M 0.52%
32,451
-41,451
94
$2.09M 0.52%
24,771
-21,436
95
$2.08M 0.51%
+14,876
96
$2.08M 0.51%
46,862
-2,620
97
$2.08M 0.51%
87,980
-15,434
98
$2.07M 0.51%
+41,152
99
$2.07M 0.51%
+78,636
100
$2.07M 0.51%
32,616
-26,215
2 3
4
5 6