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
101
$2.07M 0.51%
+54,179
102
$2.06M 0.51%
46,352
-668
103
$2.06M 0.51%
+91,100
104
$2.06M 0.51%
72,502
-95,458
105
$2.05M 0.51%
30,096
-392
106
$2.05M 0.51%
15,943
-302
107
$2.05M 0.51%
23,044
-355
108
$2.04M 0.51%
23,148
-4,015
109
$2.04M 0.51%
+167,197
110
$2.02M 0.5%
66,491
-9,609
111
$2.02M 0.5%
+40,526
112
$2M 0.5%
+67,174
113
$1.98M 0.49%
26,294
-417
114
$1.96M 0.49%
+21,135
115
$1.94M 0.48%
51,740
-13,378
116
$1.93M 0.48%
+32,416
117
$1.92M 0.47%
93,658
-14,936
118
$1.88M 0.47%
80,067
-18,189
119
$1.87M 0.46%
14,935
-93
120
$1.85M 0.46%
9,783
-7,820
121
$1.85M 0.46%
+21,212
122
$1.83M 0.45%
27,121
-550
123
$1.8M 0.45%
9,586
-128
124
$1.77M 0.44%
32,432
+20,024
125
$1.76M 0.44%
83,750
-128,233
3 4
5
6 7