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 | |
|---|---|---|---|---|---|---|
251
Commault Systems
CVLT
$8.3B
| – | – |
-34,625
| Closed | -$2.11M |
|
252
Chevron
CVX
$326B
| – | – |
-32,497
| Closed | -$3.82M |
|
253
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-115,011
| Closed | -$2.18M |
|
254
Casella Waste Systems
CWST
$6.14B
| – | – |
-121,798
| Closed | -$2.29M |
|
255
CoreCivic
CXW
$2.15B
| – | – |
-25,854
| Closed | -$692K |
|
256
Douglas Emmett
DEI
$2.71B
| – | – |
-22,318
| Closed | -$880K |
|
257
Consolidated Edison
ED
$35.4B
| – | – |
-10,432
| Closed | -$842K |
|
258
Evertec
EVTC
$2.28B
| – | – |
-115,583
| Closed | -$1.83M |
|
259
Edwards Lifesciences
EW
$47.8B
| – | – |
-7,548
| Closed | -$825K |
|
260
Exelon
EXC
$43.8B
| – | – |
-31,624
| Closed | -$1.19M |
|
261
First Bancorp
FBP
$3.57B
| – | – |
-336,219
| Closed | -$1.72M |
|
|
262
FirstEnergy
FE
$25.1B
| – | – |
-138,503
| Closed | -$4.27M |
|
263
First Merchants
FRME
$2.4B
| – | – |
-50,240
| Closed | -$2.16M |
|
264
Fortinet
FTNT
$58.9B
| – | – |
-33,539
| Closed | -$1.2M |
|
265
Gilead Sciences
GILD
$140B
| – | – |
-49,772
| Closed | -$4.03M |
|
|
HEES
266
DELISTED
H&E Equipment Services
HEES
| – | – |
-86,319
| Closed | -$2.52M |
|
267
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,187
| Closed | -$948K |
|
268
Houlihan Lokey
HLI
$14B
| – | – |
-52,749
| Closed | -$2.06M |
|
269
Helix Energy Solutions
HLX
$960M
| – | – |
-318,327
| Closed | -$2.35M |
|
270
Kellanova
K
$27.6B
| – | – |
-12,137
| Closed | -$757K |
|
271
Kaiser Aluminum
KALU
$1.26B
| – | – |
-20,653
| Closed | -$2.13M |
|
272
Littelfuse
LFUS
$6.33B
| – | – |
-11,710
| Closed | -$2.29M |
|
273
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-15,415
| Closed | -$2.1M |
|
274
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-52,722
| Closed | -$1.97M |
|
275
LPL Financial
LPLA
$29B
| – | – |
-44,142
| Closed | -$2.28M |
|