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
$361M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.12M
4
BKH icon
Black Hills Corp
BKH
+$2.02M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M

Top Sells

1
+$3.61M
2
+$3.48M
3
+$3.28M
4
OFG icon
OFG Bancorp
OFG
+$3.08M
5
PSB
PS Business Parks, Inc.
PSB
+$3M

Sector Composition

1 Financials 14.59%
2 Technology 13.34%
3 Healthcare 13.22%
4 Industrials 12.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 0.71%
5,837
-3,239
2
$2.5M 0.69%
91,530
+4,625
3
$2.48M 0.69%
147,724
+11,804
4
$2.42M 0.67%
170,936
-13,980
5
$2.34M 0.65%
13,019
-9,359
6
$2.3M 0.64%
9,003
-693
7
$2.24M 0.62%
27,234
-31,570
8
$2.21M 0.61%
14,790
+149
9
$2.19M 0.61%
+28,377
10
$2.19M 0.61%
95,158
+7,028
11
$2.17M 0.6%
77,226
+48,810
12
$2.17M 0.6%
+58,490
13
$2.16M 0.6%
40,988
-1,836
14
$2.12M 0.59%
+14,156
15
$2.11M 0.58%
26,046
-567
16
$2.09M 0.58%
13,698
+9,212
17
$2.06M 0.57%
8,233
-9,805
18
$2.06M 0.57%
49,107
+33,028
19
$2.04M 0.57%
24,662
-9,575
20
$2.02M 0.56%
+25,740
21
$1.99M 0.55%
70,386
+5,602
22
$1.94M 0.54%
20,770
-14,782
23
$1.91M 0.53%
29,753
-21,178
24
$1.91M 0.53%
148,884
+35,562
25
$1.88M 0.52%
57,788
-41,676
1
2 3 4 5