3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.1M
3
+$8.99M
4
WAT icon
Waters Corp
WAT
+$8.95M
5
STT icon
State Street
STT
+$7.77M

Top Sells

1
+$8.49M
2
+$7.77M
3
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.06%
17,604
+8,429
152
$378K 0.06%
+23,988
153
$366K 0.06%
+33,084
154
$357K 0.06%
+20,932
155
$352K 0.06%
20,270
+9,698
156
$350K 0.06%
+40,180
157
$340K 0.06%
+58,738
158
$253K 0.04%
30,258
+14,480
159
$213K 0.04%
+7,028
160
– –
-19,809
161
– –
-3,707
162
– –
-27,165
163
– –
-47,925
164
– –
-33,581
165
– –
-5,788
166
– –
-9,713
167
– –
-11,528
168
– –
-83,753
169
– –
-5,710
170
– –
-26,605
171
– –
-62,126
172
– –
-15,762
173
– –
-5,819
174
– –
-6,619
175
– –
-9,013
5 6
7
8 9