3C
361 Capital Portfolio holdings
AUM $213M
1-Year Return
24.26%
This Quarter Return
+4.26%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| 1 |
Zoetis
ZTS
|
+$3.32M |
| 2 |
Toll Brothers
TOL
|
+$2.97M |
| 3 |
Conagra Brands
CAG
|
+$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
Burlington
BURL
|
+$3.32M |
| 3 |
NRG Energy
NRG
|
+$3.14M |
| 4 |
Lear
LEA
|
+$3.11M |
| 5 |
Service Corp International
SCI
|
+$3.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.42B
| $816K | 0.2% |
+30,211
| New | +$816K |
|
227
AMC Networks
AMCX
$356M
| $810K | 0.2% |
+15,658
| New | +$810K |
|
228
Ameriprise Financial
AMP
$45.8B
| $808K | 0.2% |
+5,465
| New | +$808K |
|
229
CubeSmart
CUBE
$9.35B
| $807K | 0.2% |
28,625
-29
| -0.1% | -$818 |
|
230
Sensata Technologies
ST
$4.61B
| $807K | 0.2% |
15,566
-17
| -0.1% | -$881 |
|
231
Range Resources
RRC
$8.55B
| $802K | 0.2% |
+55,171
| New | +$802K |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $800K | 0.2% |
+21,084
| New | +$800K |
|
233
Post Holdings
POST
$5.6B
| $795K | 0.2% |
+16,044
| New | +$795K |
|
234
Garmin
GRMN
$45.6B
| $787K | 0.2% |
+13,347
| New | +$787K |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $783K | 0.19% |
+6,690
| New | +$783K |
|
236
Hilton Grand Vacations
HGV
$4B
| $777K | 0.19% |
+18,071
| New | +$777K |
|
|
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
| $767K | 0.19% |
+12,317
| New | +$767K |
|
|
CTLT
238
DELISTED
CATALENT, INC.
CTLT
| $766K | 0.19% |
+18,667
| New | +$766K |
|
|
DCT
239
DELISTED
DCT Industrial Trust Inc.
DCT
| $766K | 0.19% |
13,600
-15
| -0.1% | -$845 |
|
240
Parker-Hannifin
PH
$95.5B
| $750K | 0.19% |
4,387
-367
| -8% | -$62.7K |
|
241
DTE Energy
DTE
$27.8B
| $737K | 0.18% |
8,297
-8
| -0.1% | -$711 |
|
242
Timken Company
TKR
$5.43B
| $730K | 0.18% |
+15,998
| New | +$730K |
|
243
AutoNation
AN
$8.29B
| $728K | 0.18% |
+15,552
| New | +$728K |
|
244
Terex
TEX
$3.47B
| $703K | 0.17% |
+18,779
| New | +$703K |
|
|
COR
245
DELISTED
Coresite Realty Corporation
COR
| $682K | 0.17% |
6,804
-6
| -0.1% | -$601 |
|
246
TEGNA Inc
TGNA
$3.39B
| $638K | 0.16% |
+56,003
| New | +$638K |
|
247
Eastman Chemical
EMN
$7.58B
| $637K | 0.16% |
+6,029
| New | +$637K |
|
248
Caterpillar
CAT
$206B
| $629K | 0.16% |
4,265
-12,568
| -75% | -$1.85M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.15% |
3,630
-102
| -3% | -$17.5K |
|
250
National Fuel Gas
NFG
$7.85B
| $615K | 0.15% |
+11,951
| New | +$615K |
|