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 | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $676K | 0.15% |
5,508
-1,182
| -18% | -$145K |
|
252
Host Hotels & Resorts
HST
$12B
| $675K | 0.15% |
+32,024
| New | +$675K |
|
253
Atmos Energy
ATO
$26.3B
| $673K | 0.15% |
+7,461
| New | +$673K |
|
254
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $673K | 0.15% |
+40,950
| New | +$673K |
|
255
Dick's Sporting Goods
DKS
$17.9B
| $670K | 0.15% |
+18,993
| New | +$670K |
|
256
Penske Automotive Group
PAG
$12.4B
| $668K | 0.15% |
+14,258
| New | +$668K |
|
257
Kohl's
KSS
$1.86B
| $666K | 0.15% |
9,136
-4,548
| -33% | -$332K |
|
|
VSM
258
DELISTED
Versum Materials, Inc.
VSM
| $666K | 0.15% |
+17,928
| New | +$666K |
|
259
AMC Networks
AMCX
$343M
| $665K | 0.15% |
10,697
-4,961
| -32% | -$308K |
|
260
Bunge Global
BG
$16.9B
| $662K | 0.15% |
+9,500
| New | +$662K |
|
261
Terex
TEX
$3.46B
| $660K | 0.15% |
15,632
-3,147
| -17% | -$133K |
|
262
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $654K | 0.15% |
+36,951
| New | +$654K |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $650K | 0.15% |
15,522
-3,145
| -17% | -$132K |
|
264
Corpay
CPAY
$22B
| $629K | 0.14% |
2,984
-5,691
| -66% | -$1.2M |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $623K | 0.14% |
5,621
-1,183
| -17% | -$131K |
|
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $614K | 0.14% |
+22,199
| New | +$614K |
|
267
Invesco DB Energy Fund
DBE
$49M
| $611K | 0.14% |
+35,791
| New | +$611K |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $603K | 0.14% |
7,131
-30,720
| -81% | -$2.6M |
|
269
Motorola Solutions
MSI
$79.7B
| $592K | 0.13% |
5,089
-6,835
| -57% | -$795K |
|
270
Lazard
LAZ
$5.3B
| $590K | 0.13% |
+12,065
| New | +$590K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $590K | 0.13% |
4,392
+495
| +13% | +$66.5K |
|
272
Timken Company
TKR
$5.37B
| $581K | 0.13% |
13,342
-2,656
| -17% | -$116K |
|
273
Westlake Corp
WLK
$11.3B
| $573K | 0.13% |
5,325
-7,307
| -58% | -$786K |
|
274
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $555K | 0.13% |
+19,989
| New | +$555K |
|
275
HP
HPQ
$27.4B
| $549K | 0.12% |
+24,184
| New | +$549K |
|