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
151
$1.44M 0.36%
+36,873
152
$1.44M 0.36%
+48,203
153
$1.43M 0.36%
+29,571
154
$1.43M 0.35%
33,067
-6,863
155
$1.43M 0.35%
37,072
-23,371
156
$1.42M 0.35%
25,658
-21,176
157
$1.42M 0.35%
+17,684
158
$1.42M 0.35%
+61,376
159
$1.42M 0.35%
+105,882
160
$1.42M 0.35%
+135,626
161
$1.41M 0.35%
30,772
+1,663
162
$1.41M 0.35%
+25,359
163
$1.41M 0.35%
35,267
-16,416
164
$1.41M 0.35%
+24,100
165
$1.41M 0.35%
+35,023
166
$1.41M 0.35%
+23,247
167
$1.41M 0.35%
+42,373
168
$1.4M 0.35%
12,632
-16,501
169
$1.4M 0.35%
111,808
-55,389
170
$1.4M 0.35%
+22,316
171
$1.4M 0.35%
+38,273
172
$1.4M 0.35%
+27,591
173
$1.39M 0.34%
33,729
+1,816
174
$1.39M 0.34%
23,859
-12,193
175
$1.39M 0.34%
67,490
-12,577
5 6
7
8 9