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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11B
| $383K | 0.18% |
3,577
-5,154
| -59% | -$552K |
|
252
Cencora
COR
$57.4B
| $374K | 0.18% |
3,716
-6,176
| -62% | -$622K |
|
253
Lockheed Martin
LMT
$108B
| $366K | 0.17% |
1,004
-23
| -2% | -$8.38K |
|
254
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $365K | 0.17% |
9,352
+888
| +10% | +$34.7K |
|
255
First Horizon
FHN
$11.5B
| $364K | 0.17% |
36,525
-24,593
| -40% | -$245K |
|
256
Baxter International
BAX
$12.3B
| $355K | 0.17% |
4,123
-96
| -2% | -$8.27K |
|
257
Kraft Heinz
KHC
$31.5B
| $311K | 0.15% |
+9,751
| New | +$311K |
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $310K | 0.15% |
19,576
+3,828
| +24% | +$60.6K |
|
259
Ameriprise Financial
AMP
$46.4B
| $304K | 0.14% |
+2,029
| New | +$304K |
|
260
ADT
ADT
$7.05B
| $288K | 0.13% |
+36,083
| New | +$288K |
|
261
Steel Dynamics
STLD
$19.5B
| $288K | 0.13% |
+11,042
| New | +$288K |
|
262
Charles Schwab
SCHW
$167B
| $286K | 0.13% |
+8,480
| New | +$286K |
|
263
Bank of America
BAC
$371B
| $275K | 0.13% |
11,567
+1,268
| +12% | +$30.1K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $273K | 0.13% |
6,893
-221
| -3% | -$8.75K |
|
265
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $272K | 0.13% |
6,376
+522
| +9% | +$22.3K |
|
266
Humana
HUM
$32.9B
| $269K | 0.13% |
+694
| New | +$269K |
|
267
Prosperity Bancshares
PB
$6.4B
| $266K | 0.12% |
+4,478
| New | +$266K |
|
268
Vanguard Total Bond Market
BND
$135B
| $265K | 0.12% |
3,004
-57
| -2% | -$5.03K |
|
269
United Rentals
URI
$60.8B
| $264K | 0.12% |
+1,772
| New | +$264K |
|
270
Veeva Systems
VEEV
$45B
| $263K | 0.12% |
1,122
-2,013
| -64% | -$472K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.12% |
4,462
+496
| +13% | +$29.1K |
|
272
Duke Energy
DUK
$94.4B
| $256K | 0.12% |
+3,199
| New | +$256K |
|
273
Hologic
HOLX
$14.6B
| $251K | 0.12% |
+4,400
| New | +$251K |
|
274
Silgan Holdings
SLGN
$4.71B
| $250K | 0.12% |
7,722
-13,850
| -64% | -$448K |
|
275
M&T Bank
MTB
$31B
| $247K | 0.12% |
2,376
+261
| +12% | +$27.1K |
|