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
$404M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.1M
3
+$2.78M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.69M
5
RJF icon
Raymond James Financial
RJF
+$2.65M

Top Sells

1
+$5.66M
2
+$4.35M
3
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
URI icon
United Rentals
URI
+$4.25M

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
1
$3.52M 0.87%
28,577
-7,010
2
$3.47M 0.86%
20,185
-24,744
3
$3.39M 0.84%
42,864
-21,776
4
$3.28M 0.81%
66,223
-44,798
5
$3.14M 0.78%
+110,098
6
$3.11M 0.77%
17,593
-11,731
7
$3.1M 0.77%
29,133
-16,612
8
$3.1M 0.77%
+82,999
9
$3.06M 0.76%
283,140
+61,300
10
$3.02M 0.75%
97,175
-65,567
11
$2.99M 0.74%
71,252
-47,938
12
$2.98M 0.74%
19,134
-13,057
13
$2.98M 0.74%
42,178
-40,112
14
$2.93M 0.73%
16,583
-11,102
15
$2.84M 0.7%
136,689
-32,269
16
$2.8M 0.69%
16,621
-9,292
17
$2.79M 0.69%
19,197
+60
18
$2.78M 0.69%
+70,650
19
$2.69M 0.67%
+17,872
20
$2.65M 0.66%
16,833
-23,788
21
$2.65M 0.66%
+44,528
22
$2.63M 0.65%
+82,384
23
$2.62M 0.65%
16,760
-14,257
24
$2.62M 0.65%
86,238
+54,466
25
$2.58M 0.64%
36,476
+282
1
2 3 4 5