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
151
$1.42M 0.35%
29,514
-16,148
152
$1.41M 0.35%
+112,957
153
$1.41M 0.35%
28,528
-12,776
154
$1.41M 0.35%
+62,606
155
$1.41M 0.35%
+27,702
156
$1.4M 0.35%
11,617
-1,761
157
$1.38M 0.34%
68,250
+56,343
158
$1.37M 0.34%
+50,862
159
$1.37M 0.34%
15,675
-8,616
160
$1.36M 0.34%
+19,532
161
$1.35M 0.34%
18,448
+6,036
162
$1.35M 0.34%
44,006
-37,373
163
$1.35M 0.33%
52,474
+18,808
164
$1.34M 0.33%
+69,244
165
$1.34M 0.33%
+52,787
166
$1.3M 0.32%
+41,659
167
$1.27M 0.31%
12,201
-6,743
168
$1.26M 0.31%
+25,056
169
$1.26M 0.31%
10,018
-10,147
170
$1.25M 0.31%
+37,635
171
$1.24M 0.31%
56,540
-57,288
172
$1.24M 0.31%
53,758
-28,630
173
$1.19M 0.29%
+13,861
174
$1.18M 0.29%
+140,656
175
$1.18M 0.29%
53,185
-29,077
5 6
7
8 9