3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$28.4B
| $406K | 0.1% |
5,103
-928
| -15% | -$73.8K |
|
227
Motorola Solutions
MSI
$79.8B
| $395K | 0.1% |
4,375
-799
| -15% | -$72.1K |
|
228
Agilent Technologies
A
$35.6B
| – | – |
-31,487
| Closed | -$2.02M |
|
229
Applied Optoelectronics
AAOI
$1.46B
| – | – |
-20,917
| Closed | -$1.35M |
|
|
230
American Financial Group
AFG
$11.4B
| – | – |
-42,080
| Closed | -$4.35M |
|
231
Aflac
AFL
$56.5B
| – | – |
-10,486
| Closed | -$853K |
|
232
AGCO
AGCO
$7.96B
| – | – |
-13,369
| Closed | -$986K |
|
233
Akebia Therapeutics
AKBA
$825M
| – | – |
-139,489
| Closed | -$2.74M |
|
234
Aramark
ARMK
$10.2B
| – | – |
-34,450
| Closed | -$1.4M |
|
235
Avanos Medical
AVNS
$555M
| – | – |
-40,300
| Closed | -$1.82M |
|
236
Bank of America
BAC
$373B
| – | – |
-23,353
| Closed | -$592K |
|
237
Belden
BDC
$5.02B
| – | – |
-39,181
| Closed | -$3.16M |
|
238
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-59,631
| Closed | -$2.31M |
|
239
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-44,745
| Closed | -$2.85M |
|
240
BOK Financial
BOKF
$7.09B
| – | – |
-13,358
| Closed | -$1.19M |
|
241
Popular Inc
BPOP
$8.47B
| – | – |
-43,014
| Closed | -$1.55M |
|
242
BorgWarner
BWA
$9.23B
| – | – |
-19,242
| Closed | -$986K |
|
243
Chemours
CC
$2.29B
| – | – |
-38,202
| Closed | -$1.93M |
|
244
Central Garden & Pet
CENT
$2.32B
| – | – |
-56,628
| Closed | -$2.2M |
|
245
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-105,170
| Closed | -$2.03M |
|
246
Cigna
CI
$80.3B
| – | – |
-12,085
| Closed | -$2.26M |
|
247
Corcept Therapeutics
CORT
$7.52B
| – | – |
-115,429
| Closed | -$2.23M |
|
248
CSX Corp
CSX
$60B
| – | – |
-9,741
| Closed | -$529K |
|
249
Cognizant
CTSH
$35.1B
| – | – |
-11,716
| Closed | -$850K |
|
250
Cousins Properties
CUZ
$4.89B
| – | – |
-311,878
| Closed | -$2.91M |
|