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
$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
176
$1.39M 0.34%
+18,308
177
$1.39M 0.34%
+46,435
178
$1.39M 0.34%
19,049
-17,756
179
$1.38M 0.34%
29,382
-18,345
180
$1.38M 0.34%
+11,672
181
$1.38M 0.34%
+69,499
182
$1.38M 0.34%
21,551
-5,570
183
$1.38M 0.34%
32,346
-18,960
184
$1.38M 0.34%
53,735
+2,873
185
$1.37M 0.34%
42,454
-33,765
186
$1.37M 0.34%
+48,994
187
$1.37M 0.34%
+74,301
188
$1.37M 0.34%
46,512
+2,506
189
$1.36M 0.34%
+27,695
190
$1.35M 0.34%
34,360
+15,598
191
$1.35M 0.33%
+13,478
192
$1.35M 0.33%
+20,016
193
$1.34M 0.33%
+153,433
194
$1.34M 0.33%
44,243
+2,384
195
$1.33M 0.33%
+9,973
196
$1.31M 0.32%
30,521
-16,090
197
$1.31M 0.32%
118,231
+5,274
198
$1.31M 0.32%
+45,230
199
$1.3M 0.32%
+65,562
200
$1.3M 0.32%
24,420
+1,318
6 7
8
9 10