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
101
$1.53M 0.38%
92,065
-14,944
102
$1.53M 0.38%
+39,806
103
$1.53M 0.38%
+50,242
104
$1.53M 0.38%
+22,037
105
$1.52M 0.38%
+84,140
106
$1.52M 0.38%
+43,796
107
$1.52M 0.38%
+50,148
108
$1.52M 0.38%
7,565
-2,021
109
$1.52M 0.38%
+18,771
110
$1.52M 0.38%
+38,674
111
$1.52M 0.38%
5,560
-4,096
112
$1.52M 0.38%
16,220
-3,312
113
$1.51M 0.38%
+2,777
114
$1.51M 0.38%
20,140
-16,336
115
$1.51M 0.37%
+75,895
116
$1.51M 0.37%
+29,035
117
$1.51M 0.37%
+106,161
118
$1.5M 0.37%
+58,057
119
$1.5M 0.37%
+52,217
120
$1.5M 0.37%
+92,698
121
$1.5M 0.37%
12,229
-7,426
122
$1.5M 0.37%
+18,020
123
$1.5M 0.37%
23,491
-23,371
124
$1.5M 0.37%
+46,712
125
$1.49M 0.37%
+69,662
3 4
5
6 7