3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.64M |
| 2 |
Black Hills Corp
BKH
|
$3.52M |
| 3 |
Fulton Financial
FULT
|
$3.11M |
| 4 |
Agree Realty
ADC
|
$2.95M |
| 5 |
Exponent
EXPO
|
$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.89M |
| 2 |
W.W. Grainger
GWW
|
$2.62M |
| 3 |
CenterPoint Energy
CNP
|
$2.44M |
| 4 |
Costco
COST
|
$2.36M |
| 5 |
Huntsman Corp
HUN
|
$2.29M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$15.9B
| $712K | 0.15% |
7,001
-16
| -0.2% | -$1.63K |
|
227
APA Corp
APA
$8.31B
| $689K | 0.14% |
+26,244
| New | +$689K |
|
|
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
| $688K | 0.14% |
+30,327
| New | +$688K |
|
229
Lamb Weston
LW
$8.02B
| $680K | 0.14% |
+9,245
| New | +$680K |
|
230
Take-Two Interactive
TTWO
$43B
| $671K | 0.14% |
+6,515
| New | +$671K |
|
231
Garmin
GRMN
$45.1B
| $670K | 0.14% |
10,585
-1,047
| -9% | -$66.3K |
|
232
Realty Income
O
$52.8B
| $667K | 0.14% |
+10,574
| New | +$667K |
|
|
MZTI
233
The Marzetti Company Common Stock
MZTI
$5.03B
| $654K | 0.13% |
+3,699
| New | +$654K |
|
234
TripAdvisor
TRIP
$2.02B
| $645K | 0.13% |
+11,966
| New | +$645K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $641K | 0.13% |
24,744
-57
| -0.2% | -$1.48K |
|
236
Foot Locker
FL
$2.3B
| $639K | 0.13% |
+12,009
| New | +$639K |
|
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $607K | 0.12% |
23,494
+1,452
| +7% | +$37.5K |
|
238
The Mosaic Company
MOS
$10.6B
| $607K | 0.12% |
+20,768
| New | +$607K |
|
239
Credit Acceptance
CACC
$5.78B
| $599K | 0.12% |
+1,568
| New | +$599K |
|
240
Expeditors International
EXPD
$16.4B
| $596K | 0.12% |
+8,753
| New | +$596K |
|
|
AD
241
Array Digital Infrastructure, Inc.
AD
$4.65B
| $594K | 0.12% |
+11,422
| New | +$594K |
|
242
Jones Lang LaSalle
JLL
$14.5B
| $591K | 0.12% |
+4,665
| New | +$591K |
|
243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $590K | 0.12% |
21,352
+680
| +3% | +$18.8K |
|
244
Ally Financial
ALLY
$12.6B
| $589K | 0.12% |
26,012
-199
| -0.8% | -$4.51K |
|
245
Robert Half
RHI
$3.8B
| $587K | 0.12% |
+10,270
| New | +$587K |
|
246
Unum
UNM
$11.9B
| $584K | 0.12% |
+19,892
| New | +$584K |
|
247
Exelixis
EXEL
$10.1B
| $582K | 0.12% |
+29,568
| New | +$582K |
|
248
Booz Allen Hamilton
BAH
$13.4B
| $576K | 0.12% |
12,790
-2,108
| -14% | -$94.9K |
|
249
Mastercard
MA
$538B
| $576K | 0.12% |
3,053
+631
| +26% | +$119K |
|
250
Steris
STE
$24.1B
| $574K | 0.12% |
+5,372
| New | +$574K |
|