3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.29M |
| 2 |
Lear
LEA
|
$1.27M |
| 3 |
Americold
COLD
|
$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.11M |
| 5 |
ASGN Inc
ASGN
|
$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
$1.96M |
| 2 |
Helen of Troy
HELE
|
$1.64M |
| 3 |
FTI Consulting
FCN
|
$1.55M |
| 4 |
Spire
SR
|
$1.55M |
| 5 |
McKesson
MCK
|
$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 1.05% | 75,601 +3,620 | +5% | +$108K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $2.21M | 1.04% | 36,830 -685 | -2% | -$41.1K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 1.02% | 89,166 +2,380 | +3% | +$57.9K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | 0.78% | 54,757 +1,560 | +3% | +$47.5K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $1.66M | 0.78% | 22,345 +2,120 | +10% | +$157K |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $1.6M | 0.75% | 45,279 +2,979 | +7% | +$105K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 0.68% | 27,591 +3,134 | +13% | +$165K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $1.45M | 0.68% | 15,086 -11,214 | -43% | -$1.08M |
|
9
Deckers Outdoor
DECK
$17.7B
| $1.38M | 0.64% | 7,007 -3,194 | -31% | -$627K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.64% | 30,696 -14,535 | -32% | -$644K |
|
|
11
Howmet Aerospace
HWM
$70.2B
| $1.29M | 0.61% | +81,581 | New | +$1.29M |
|
12
Clorox
CLX
$14.5B
| $1.27M | 0.6% | 5,794 +972 | +20% | +$213K |
|
|
13
Lear
LEA
$5.85B
| $1.27M | 0.6% | +11,650 | New | +$1.27M |
|
14
AutoZone
AZO
$70.2B
| $1.27M | 0.59% | 1,125 -520 | -32% | -$587K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.57% | 35,535 +3,467 | +11% | +$120K |
|
|
16
Americold
COLD
$4.11B
| $1.16M | 0.54% | +31,978 | New | +$1.16M |
|
|
GTHX
17
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.15M | 0.54% | 47,325 -7,350 | -13% | -$178K |
|
|
DRNA
18
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.11M | 0.52% | 43,821 -6,826 | -13% | -$173K |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.11M | 0.52% | +89,165 | New | +$1.11M |
|
|
20
ASGN Inc
ASGN
$2.38B
| $1.1M | 0.51% | +16,417 | New | +$1.1M |
|
21
DaVita
DVA
$9.85B
| $1.09M | 0.51% | 13,809 +5,470 | +66% | +$433K |
|
22
Republic Services
RSG
$73B
| $1.09M | 0.51% | +13,326 | New | +$1.09M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.51% | 21,176 +7 | +0% | +$361 |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.51% | 33,044 -5,128 | -13% | -$169K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.51% | 3,750 -565 | -13% | -$164K |
|