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
201
$1.29M 0.32%
+36,408
202
$1.28M 0.32%
+184,400
203
$1.26M 0.31%
+18,552
204
$1.26M 0.31%
+66,233
205
$1.26M 0.31%
11,924
+7,549
206
$1.25M 0.31%
+60,079
207
$1.25M 0.31%
58,557
+3,156
208
$1.22M 0.3%
+13,428
209
$1.22M 0.3%
+41,222
210
$1.21M 0.3%
31,549
-20,448
211
$1.21M 0.3%
59,390
+310
212
$1.2M 0.3%
148,668
+8,012
213
$1.2M 0.3%
46,478
-1,835
214
$1.19M 0.3%
7,610
-187
215
$1.13M 0.28%
9,786
-232
216
$1.05M 0.26%
+43,157
217
$896K 0.22%
+13,684
218
$880K 0.22%
42,909
-45
219
$871K 0.22%
+10,917
220
$870K 0.22%
+31,894
221
$864K 0.21%
+22,872
222
$837K 0.21%
+21,616
223
$837K 0.21%
+4,943
224
$834K 0.21%
+5,834
225
$823K 0.2%
+24,275
7 8
9
10 11