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
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.12M
4
BKH icon
Black Hills Corp
BKH
+$2.02M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
OFG Bancorp
OFG
+$3.08M
5
PSB
PS Business Parks, Inc.
PSB
+$3M

Sector Composition

1 Financials 14.59%
2 Technology 13.34%
3 Healthcare 13.22%
4 Industrials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.4%
57,599
-63,824
77
$1.43M 0.4%
14,206
-26,100
78
$1.42M 0.39%
31,874
-35,316
79
$1.41M 0.39%
+66,723
80
$1.41M 0.39%
+18,624
81
$1.41M 0.39%
63,671
-70,526
82
$1.4M 0.39%
34,697
-68,514
83
$1.4M 0.39%
21,696
-21,764
84
$1.4M 0.39%
22,796
-656
85
$1.4M 0.39%
+51,727
86
$1.4M 0.39%
+14,843
87
$1.4M 0.39%
+157,992
88
$1.4M 0.39%
21,598
-23,791
89
$1.39M 0.39%
+47,226
90
$1.39M 0.38%
+94,772
91
$1.39M 0.38%
+60,277
92
$1.39M 0.38%
+12,336
93
$1.39M 0.38%
+21,771
94
$1.39M 0.38%
26,658
-29,563
95
$1.38M 0.38%
28,878
-31,934
96
$1.38M 0.38%
+21,218
97
$1.38M 0.38%
17,989
-19,922
98
$1.38M 0.38%
54,677
-60,695
99
$1.38M 0.38%
+41,705
100
$1.37M 0.38%
+152,034
2 3
4
5 6