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
+$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.97M
3
+$2.96M
4
CIT
CIT Group Inc.
CIT
+$2.95M
5
WDC icon
Western Digital
WDC
+$2.87M

Top Sells

1
+$3.47M
2
+$3.32M
3
+$3.14M
4
LEA icon
Lear
LEA
+$3.11M
5
SCI icon
Service Corp International
SCI
+$3.1M

Sector Composition

1 Financials 18.11%
2 Technology 15.96%
3 Industrials 15.48%
4 Healthcare 13.47%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.4%
+48,780
77
$1.61M 0.4%
20,734
-38
78
$1.6M 0.4%
18,430
-12,296
79
$1.6M 0.4%
53,525
+2,886
80
$1.6M 0.4%
+97,284
81
$1.59M 0.39%
+17,966
82
$1.58M 0.39%
15,095
-8,308
83
$1.58M 0.39%
+127,010
84
$1.58M 0.39%
+110,248
85
$1.58M 0.39%
+40,672
86
$1.57M 0.39%
+15,465
87
$1.57M 0.39%
+10,388
88
$1.57M 0.39%
+41,055
89
$1.56M 0.39%
+115,707
90
$1.56M 0.39%
30,138
+1,610
91
$1.56M 0.39%
29,547
-23,115
92
$1.56M 0.39%
53,005
-25,631
93
$1.55M 0.38%
+88,943
94
$1.55M 0.38%
+54,986
95
$1.54M 0.38%
+16,204
96
$1.54M 0.38%
97,986
-41,928
97
$1.54M 0.38%
+14,405
98
$1.54M 0.38%
+34,346
99
$1.54M 0.38%
+18,655
100
$1.54M 0.38%
44,151
-22,340
2 3
4
5 6