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
$6.61M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$243K
3
+$140K
4
SLV icon
iShares Silver Trust
SLV
+$128K
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$123K

Top Sells

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

Sector Composition

1 Energy 10.06%
2 Industrials 8.76%
3 Utilities 7.43%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718K 10.86%
+6,243
2
$654K 9.89%
5,812
-223
3
$523K 7.91%
4,131
-116
4
$241K 3.65%
+10,422
5
$143K 2.16%
+7,995
6
$123K 1.86%
+1,646
7
$101K 1.53%
+6,290
8
$98K 1.48%
+2,876
9
$95K 1.44%
+1,726
10
$88K 1.33%
+5,193
11
$85K 1.29%
+1,275
12
$84K 1.27%
+6,072
13
$83K 1.26%
+4,095
14
$81K 1.23%
+1,025
15
$80K 1.21%
+2,892
16
$80K 1.21%
+782
17
$80K 1.21%
+7,264
18
$79K 1.2%
+903
19
$78K 1.18%
349
-81
20
$78K 1.18%
+979
21
$78K 1.18%
+8,973
22
$77K 1.16%
+3,892
23
$77K 1.16%
+11,885
24
$76K 1.15%
+4,059
25
$75K 1.13%
2,331
+1,117
1
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