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
126
$1.49M 0.37%
20,474
-9,622
127
$1.49M 0.37%
+42,950
128
$1.49M 0.37%
+97,934
129
$1.49M 0.37%
15,425
-6,050
130
$1.49M 0.37%
+24,167
131
$1.49M 0.37%
78,734
-16,632
132
$1.49M 0.37%
+31,493
133
$1.48M 0.37%
48,429
-24,282
134
$1.48M 0.37%
+57,982
135
$1.48M 0.37%
13,675
-14,003
136
$1.48M 0.37%
+20,432
137
$1.47M 0.36%
+33,412
138
$1.47M 0.36%
+53,553
139
$1.47M 0.36%
+26,885
140
$1.47M 0.36%
+49,101
141
$1.46M 0.36%
+137,418
142
$1.46M 0.36%
+80,168
143
$1.46M 0.36%
+41,770
144
$1.46M 0.36%
29,182
-332
145
$1.46M 0.36%
+28,283
146
$1.46M 0.36%
+59,515
147
$1.45M 0.36%
+53,599
148
$1.45M 0.36%
+39,786
149
$1.45M 0.36%
36,449
-24,986
150
$1.45M 0.36%
+58,744
4 5
6
7 8