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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
$467M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.43M
3
+$7.39M
4
OC icon
Owens Corning
OC
+$7.26M
5
PF
Pinnacle Foods, Inc.
PF
+$7.25M

Top Sells

1
+$8.7M
2
+$8.32M
3
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
Helmerich & Payne
HP
+$7.39M

Sector Composition

1 Financials 17.1%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Discretionary 11.46%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,835
202
– –
-18,093
203
– –
-14,815
204
– –
-1,390
205
– –
-53,193
206
– –
-134,834
207
– –
-39,018
208
– –
-22,696
209
– –
-95,453
210
– –
-172,224
211
– –
-9,404
212
– –
-54,485
5 6 7 8
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