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
$213M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$911K

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
McKesson
MCK
+$1.54M

Sector Composition

1 Technology 16.4%
2 Healthcare 16.28%
3 Financials 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$57.1B
$2.25M 1.05%
151,202
+7,240
SCHP icon
2
Schwab US TIPS ETF
SCHP
$15.6B
$2.21M 1.04%
73,660
-1,370
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.17M 1.02%
89,166
+2,380
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$1.67M 0.78%
54,757
+1,560
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62B
$1.66M 0.78%
134,070
+12,720
SCHH icon
6
Schwab US REIT ETF
SCHH
$9.36B
$1.59M 0.75%
90,558
+5,958
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.45M 0.68%
82,773
+9,402
CDNS icon
8
Cadence Design Systems
CDNS
$79.2B
$1.45M 0.68%
15,086
-11,214
DECK icon
9
Deckers Outdoor
DECK
$14.3B
$1.38M 0.64%
42,042
-19,164
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.64%
33,428
-15,829
HWM icon
11
Howmet Aerospace
HWM
$94.9B
$1.29M 0.61%
+81,581
CLX icon
12
Clorox
CLX
$13.4B
$1.27M 0.6%
5,794
+972
LEA icon
13
Lear
LEA
$5.79B
$1.27M 0.6%
+11,650
AZO icon
14
AutoZone
AZO
$58.9B
$1.27M 0.59%
1,125
-520
DISH
15
DELISTED
DISH Network Corp.
DISH
$1.23M 0.57%
35,535
+3,467
COLD icon
16
Americold
COLD
$3.17B
$1.16M 0.54%
+31,978
GTHX
17
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.15M 0.54%
47,325
-7,350
DRNA
18
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.11M 0.52%
43,821
-6,826
AAMI
19
Acadian Asset Management
AAMI
$1.8B
$1.11M 0.52%
+89,165
ASGN icon
20
ASGN Inc
ASGN
$1.5B
$1.09M 0.51%
+16,417
RSG icon
21
Republic Services
RSG
$69.3B
$1.09M 0.51%
+13,326
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.09M 0.51%
42,352
+14
DVA icon
23
DaVita
DVA
$10.1B
$1.09M 0.51%
13,809
+5,470
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.09M 0.51%
33,044
-5,128
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$119B
$1.09M 0.51%
3,750
-565
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