3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.18M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$3.24M |
| 2 |
Tyson Foods
TSN
|
+$2.98M |
| 3 |
Toll Brothers
TOL
|
+$2.97M |
| 4 |
Conagra Brands
CAG
|
+$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $950K | 0.22% |
+51,628
| New | +$950K |
|
227
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $925K | 0.21% |
+37,188
| New | +$925K |
|
228
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $879K | 0.2% |
+17,243
| New | +$879K |
|
229
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $869K | 0.2% |
+27,769
| New | +$869K |
|
|
HES
230
DELISTED
Hess
HES
| $865K | 0.2% |
+12,929
| New | +$865K |
|
231
Booz Allen Hamilton
BAH
$12.5B
| $786K | 0.18% |
17,977
-3,639
| -17% | -$159K |
|
232
Fair Isaac
FICO
$36.9B
| $784K | 0.18% |
4,057
-886
| -18% | -$171K |
|
233
Park Hotels & Resorts
PK
$2.37B
| $769K | 0.17% |
25,094
-5,117
| -17% | -$157K |
|
234
CubeSmart
CUBE
$9.52B
| $767K | 0.17% |
23,802
-4,823
| -17% | -$155K |
|
235
Urban Outfitters
URBN
$6.55B
| $762K | 0.17% |
+17,108
| New | +$762K |
|
236
Murphy Oil
MUR
$3.61B
| $758K | 0.17% |
22,457
-24,021
| -52% | -$811K |
|
237
Valero Energy
VLO
$48.9B
| $750K | 0.17% |
6,770
+1,368
| +25% | +$152K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $732K | 0.17% |
+25,218
| New | +$732K |
|
239
Pinnacle West Capital
PNW
$10.5B
| $729K | 0.17% |
9,046
-1,871
| -17% | -$151K |
|
240
ManpowerGroup
MAN
$1.78B
| $719K | 0.16% |
8,354
-1,432
| -15% | -$123K |
|
|
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $718K | 0.16% |
+33,231
| New | +$718K |
|
242
SL Green Realty
SLG
$4.32B
| $706K | 0.16% |
+7,251
| New | +$706K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $700K | 0.16% |
+19,839
| New | +$700K |
|
244
iShares Russell 2000 ETF
IWM
$66.9B
| $696K | 0.16% |
+4,249
| New | +$696K |
|
245
Lennar Class A
LEN
$36.9B
| $690K | 0.16% |
+13,574
| New | +$690K |
|
246
Darden Restaurants
DRI
$24.5B
| $688K | 0.16% |
+6,429
| New | +$688K |
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $684K | 0.16% |
+54,915
| New | +$684K |
|
248
Herbalife
HLF
$1.02B
| $684K | 0.16% |
+12,728
| New | +$684K |
|
249
HF Sinclair
DINO
$9.56B
| $681K | 0.15% |
+9,947
| New | +$681K |
|
250
Associated Banc-Corp
ASB
$4.4B
| $677K | 0.15% |
+24,812
| New | +$677K |
|