3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
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
-$6.7M
(-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 | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.6B
| $482K | 0.23% |
8,530
-20,293
| -70% | -$1.15M |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $481K | 0.23% |
+7,378
| New | +$481K |
|
228
Dell
DELL
$84.2B
| $480K | 0.22% |
+17,232
| New | +$480K |
|
229
Bloomin' Brands
BLMN
$578M
| $475K | 0.22% |
44,551
-6,914
| -13% | -$73.7K |
|
230
Leidos
LDOS
$23.1B
| $472K | 0.22% |
5,036
-9,630
| -66% | -$903K |
|
231
Williams Companies
WMB
$71.6B
| $467K | 0.22% |
24,529
-75,788
| -76% | -$1.44M |
|
232
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $464K | 0.22% |
38,364
+7,155
| +23% | +$86.5K |
|
233
Xcel Energy
XEL
$42.8B
| $464K | 0.22% |
7,427
-173
| -2% | -$10.8K |
|
234
Old Dominion Freight Line
ODFL
$30.8B
| $463K | 0.22% |
5,456
-1,762
| -24% | -$150K |
|
235
CBRE Group
CBRE
$48.4B
| $461K | 0.22% |
10,195
-7,301
| -42% | -$330K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.22% |
+6,074
| New | +$461K |
|
237
eHealth
EHTH
$115M
| $457K | 0.21% |
4,652
-724
| -13% | -$71.1K |
|
238
Steris
STE
$24.1B
| $451K | 0.21% |
2,937
-9,181
| -76% | -$1.41M |
|
239
Sempra
SRE
$53.4B
| $449K | 0.21% |
7,654
+1,994
| +35% | +$117K |
|
240
Micron Technology
MU
$157B
| $439K | 0.21% |
8,529
-200
| -2% | -$10.3K |
|
241
Gen Digital
GEN
$18.1B
| $427K | 0.2% |
21,534
-34,382
| -61% | -$682K |
|
242
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $427K | 0.2% |
23,578
+263
| +1% | +$4.76K |
|
243
Fortinet
FTNT
$60.9B
| $412K | 0.19% |
15,025
-10,385
| -41% | -$285K |
|
244
Arrow Electronics
ARW
$6.54B
| $411K | 0.19% |
+5,978
| New | +$411K |
|
245
RenaissanceRe
RNR
$11.2B
| $409K | 0.19% |
2,390
-7,484
| -76% | -$1.28M |
|
246
Netflix
NFLX
$531B
| $405K | 0.19% |
+890
| New | +$405K |
|
247
Vistra
VST
$70.9B
| $404K | 0.19% |
21,683
-14,544
| -40% | -$271K |
|
248
Campbell Soup
CPB
$9.98B
| $399K | 0.19% |
8,033
-2,347
| -23% | -$117K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.19% |
+2,688
| New | +$398K |
|
250
Jones Lang LaSalle
JLL
$14.5B
| $385K | 0.18% |
3,725
-2,582
| -41% | -$267K |
|