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
101
$730K 0.17%
+6,515
102
$730K 0.17%
+9,361
103
$723K 0.17%
+9,255
104
$721K 0.17%
+22,696
105
$715K 0.17%
+9,404
106
$713K 0.17%
+7,852
107
$711K 0.17%
+10,275
108
$703K 0.17%
+12,370
109
$699K 0.17%
+56,829
110
$697K 0.17%
+13,671
111
$696K 0.17%
+3,486
112
$695K 0.17%
+4,539
113
$692K 0.16%
+14,450
114
$653K 0.16%
+12,409
115
$639K 0.15%
+15,699
116
$630K 0.15%
+20,148
117
$613K 0.15%
+11,544
118
$598K 0.14%
+17,402
119
$595K 0.14%
+6,700
120
$540K 0.13%
+1,876
121
$455K 0.11%
+9,963
122
$424K 0.1%
+5,379
123
– –
-620
124
– –
-607
125
– –
-980
3 4
5
6 7