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
$421M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.44M
3
+$8.39M
4
WP
Worldpay, Inc.
WP
+$8.01M
5
PFG icon
Principal Financial Group
PFG
+$7.66M

Top Sells

1
+$2.42M
2
+$1.8M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$559K

Sector Composition

1 Financials 21.15%
2 Industrials 13.64%
3 Consumer Discretionary 12.89%
4 Technology 9.37%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 2.07%
+149,038
2
$8.54M 2.03%
239,737
+236,872
3
$8.39M 1.99%
+35,046
4
$8.01M 1.9%
+134,266
5
$7.66M 1.82%
+132,342
6
$7.57M 1.8%
+89,201
7
$7.56M 1.8%
+71,583
8
$7.41M 1.76%
+95,304
9
$7.39M 1.76%
+59,132
10
$7.39M 1.76%
+95,453
11
$7.38M 1.75%
+66,949
12
$7.38M 1.75%
+228,701
13
$7.32M 1.74%
+296,906
14
$7.31M 1.74%
330,919
+328,769
15
$7.17M 1.7%
+174,555
16
$7.09M 1.69%
+123,354
17
$7.07M 1.68%
+67,219
18
$6.99M 1.66%
+96,169
19
$6.96M 1.65%
581,481
+578,205
20
$6.87M 1.63%
+150,486
21
$6.87M 1.63%
+283,173
22
$6.74M 1.6%
+158,002
23
$6.68M 1.59%
+140,917
24
$6.67M 1.58%
+94,004
25
$6.64M 1.58%
+119,926
1
2 3 4 5