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
126
$1.73M 0.43%
9,010
-14,223
127
$1.71M 0.42%
9,736
-14,422
128
$1.7M 0.42%
11,089
+4,700
129
$1.7M 0.42%
17,851
-14,167
130
$1.64M 0.41%
32,119
-62,696
131
$1.6M 0.4%
29,741
+2,524
132
$1.6M 0.4%
+58,858
133
$1.58M 0.39%
39,930
-82
134
$1.58M 0.39%
+50,639
135
$1.57M 0.39%
55,401
-22,132
136
$1.56M 0.39%
41,859
-52,595
137
$1.52M 0.38%
107,009
-55,257
138
$1.51M 0.37%
19,974
-17,348
139
$1.5M 0.37%
+23,963
140
$1.5M 0.37%
+48,313
141
$1.48M 0.37%
31,913
+26,407
142
$1.48M 0.37%
+42,636
143
$1.47M 0.37%
+23,102
144
$1.45M 0.36%
+114,926
145
$1.45M 0.36%
25,812
-17,391
146
$1.44M 0.36%
+29,109
147
$1.43M 0.36%
+20,772
148
$1.43M 0.35%
+34,562
149
$1.43M 0.35%
+34,007
150
$1.43M 0.35%
+36,137
4 5
6
7 8