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 | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.1B
| $610K | 0.15% |
+11,015
| New | +$610K |
|
252
Cooper Companies
COO
$13B
| $599K | 0.15% |
10,472
-21,960
| -68% | -$1.26M |
|
253
Adobe
ADBE
$150B
| $590K | 0.15% |
2,732
-7,004
| -72% | -$1.51M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $583K | 0.14% |
3,897
-7,720
| -66% | -$1.15M |
|
255
Popular Inc
BPOP
$8.37B
| $575K | 0.14% |
+13,812
| New | +$575K |
|
256
Micron Technology
MU
$178B
| $571K | 0.14% |
10,953
-6,111
| -36% | -$319K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $568K | 0.14% |
30,427
-771
| -2% | -$14.4K |
|
258
Old Dominion Freight Line
ODFL
$30.5B
| $529K | 0.13% |
10,803
-822
| -7% | -$40.3K |
|
259
Valero Energy
VLO
$50.5B
| $501K | 0.12% |
5,402
-22,406
| -81% | -$2.08M |
|
260
Mastercard
MA
$530B
| $498K | 0.12% |
+2,841
| New | +$498K |
|
|
261
Burlington
BURL
$17B
| $486K | 0.12% |
3,650
-24,927
| -87% | -$3.32M |
|
262
Diamondback Energy
FANG
$40.1B
| $468K | 0.12% |
3,701
-281
| -7% | -$35.5K |
|
263
PVH
PVH
$4.04B
| $464K | 0.12% |
+3,067
| New | +$464K |
|
264
Waste Management
WM
$86.2B
| $451K | 0.11% |
+5,366
| New | +$451K |
|
265
Comerica
CMA
$8.84B
| $444K | 0.11% |
4,633
-22,959
| -83% | -$2.2M |
|
266
Baxter International
BAX
$12.3B
| $385K | 0.1% |
5,927
-27,799
| -82% | -$1.81M |
|
267
American Tower
AMT
$90.1B
| $383K | 0.09% |
2,638
-12,267
| -82% | -$1.78M |
|
|
ONIT
268
Onity Group Inc.
ONIT
$355M
| $73K | 0.02% |
+1,178
| New | +$73K |
|
269
Rogers Corp
ROG
$1.48B
| – | – |
-15,746
| Closed | -$2.55M |
|
|
270
Service Corp International
SCI
$11.2B
| – | – |
-82,999
| Closed | -$3.1M |
|
271
Sprouts Farmers Market
SFM
$12.6B
| – | – |
-29,957
| Closed | -$729K |
|
272
Silicon Laboratories
SLAB
$4.41B
| – | – |
-23,148
| Closed | -$2.04M |
|
273
Constellation Brands
STZ
$23.7B
| – | – |
-10,524
| Closed | -$2.41M |
|
274
Thor Industries
THO
$5.54B
| – | – |
-5,214
| Closed | -$786K |
|
|
EBIX
275
DELISTED
Ebix Inc
EBIX
| – | – |
-29,319
| Closed | -$2.32M |
|