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
+$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
1
$3.58M 0.89%
64,613
-1,610
2
$3.35M 0.83%
47,967
+41,216
3
$3.32M 0.82%
+39,770
4
$3.27M 0.81%
37,851
-5,013
5
$3.06M 0.76%
27,416
+5,446
6
$3.05M 0.75%
34,870
+19,195
7
$3.03M 0.75%
180,272
+23,376
8
$2.98M 0.74%
40,728
+11,266
9
$2.97M 0.74%
+68,731
10
$2.96M 0.73%
+80,114
11
$2.95M 0.73%
+57,268
12
$2.95M 0.73%
70,181
-1,071
13
$2.88M 0.71%
18,681
-453
14
$2.81M 0.7%
+141,455
15
$2.75M 0.68%
+256,145
16
$2.74M 0.68%
99,909
+27,407
17
$2.68M 0.66%
+51,618
18
$2.68M 0.66%
60,723
+44,616
19
$2.63M 0.65%
+28,126
20
$2.62M 0.65%
16,182
-401
21
$2.62M 0.65%
24,023
+15,926
22
$2.61M 0.65%
43,790
-738
23
$2.44M 0.6%
15,699
-1,061
24
$2.42M 0.6%
27,840
+14,015
25
$2.39M 0.59%
+80,353
1
2 3 4 5