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
176
$1.15M 0.29%
+7,797
177
$1.14M 0.28%
+13,825
178
$1.09M 0.27%
+21,279
179
$1.09M 0.27%
+57,471
180
$1.09M 0.27%
59,080
-93,770
181
$996K 0.25%
+41,491
182
$949K 0.24%
+4,754
183
$903K 0.22%
9,820
-1,793
184
$873K 0.22%
20,268
-2,606
185
$851K 0.21%
8,097
-1,494
186
$844K 0.21%
4,199
-767
187
$834K 0.21%
+9,176
188
$829K 0.21%
+28,654
189
$826K 0.2%
34,153
-6,249
190
$821K 0.2%
+42,954
191
$805K 0.2%
+10,380
192
$805K 0.2%
+2,852
193
$804K 0.2%
+6,488
194
$800K 0.2%
13,615
-2,501
195
$796K 0.2%
+15,583
196
$794K 0.2%
+20,649
197
$792K 0.2%
9,405
-12,194
198
$786K 0.19%
5,214
-3,022
199
$776K 0.19%
+6,810
200
$774K 0.19%
8,305
-1,509
6 7
8
9 10