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
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.57M
4
WAT icon
Waters Corp
WAT
+$2.54M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Top Sells

1
+$4.9M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
PCH
PotlatchDeltic
PCH
+$4.2M

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
201
$765K 0.19%
9,957
-1,819
202
$764K 0.19%
+18,762
203
$763K 0.19%
16,107
-2,945
204
$758K 0.19%
+12,738
205
$758K 0.19%
+19,666
206
$752K 0.19%
6,308
-8,044
207
$729K 0.18%
29,957
-5,485
208
$726K 0.18%
14,038
-2,565
209
$725K 0.18%
6,329
-1,156
210
$702K 0.17%
17,064
-4,660
211
$673K 0.17%
+7,992
212
$656K 0.16%
+3,527
213
$645K 0.16%
+3,732
214
$595K 0.15%
+5,171
215
$583K 0.14%
+31,198
216
$576K 0.14%
+6,998
217
$546K 0.14%
2,145
-63
218
$544K 0.13%
+5,750
219
$535K 0.13%
4,674
-858
220
$530K 0.13%
7,745
-82,754
221
$514K 0.13%
2,331
-17,751
222
$512K 0.13%
+3,531
223
$510K 0.13%
11,625
-2,130
224
$503K 0.12%
3,982
-23,421
225
$462K 0.11%
4,402
-810
7 8
9
10 11