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
$13.2M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

1
+$2.27M
2
+$906K
3
+$691K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$685K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$505K

Sector Composition

1 Utilities 6.41%
2 Materials 4.6%
3 Industrials 4.56%
4 Consumer Staples 4.23%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,341
152
– –
-1,550
153
– –
-4,939
154
– –
-2,161
155
– –
-1,001
3 4 5 6
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