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
$13.2M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

1
+$2.27M
2
+$906K
3
+$691K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$685K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$505K

Sector Composition

1 Utilities 6.41%
2 Materials 4.6%
3 Industrials 4.56%
4 Consumer Staples 4.23%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 13.74%
+53,170
2
$1.12M 8.46%
+10,155
3
$935K 7.05%
+8,537
4
$902K 6.8%
+11,184
5
$695K 5.24%
+8,398
6
$669K 5.05%
+6,035
7
$499K 3.76%
+4,247
8
$444K 3.35%
+7,999
9
$406K 3.06%
+4,705
10
$285K 2.15%
6,420
-11,384
11
$235K 1.77%
4,422
-7,091
12
$177K 1.34%
+4,766
13
$146K 1.1%
1,419
-1,872
14
$145K 1.09%
1,781
-2,386
15
$138K 1.04%
+3,554
16
$132K 1%
+1,199
17
$106K 0.8%
3,140
+836
18
$91K 0.69%
+1,608
19
$90K 0.68%
+7,663
20
$90K 0.68%
+2,449
21
$90K 0.68%
+1,916
22
$90K 0.68%
+1,337
23
$89K 0.67%
+5,589
24
$89K 0.67%
+4,061
25
$87K 0.66%
+3,544
1
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