3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| 1 |
Spire
SR
|
+$1.55M |
| 2 |
McKesson
MCK
|
+$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.53M |
| 4 |
RenaissanceRe
RNR
|
+$1.47M |
| 5 |
Williams Companies
WMB
|
+$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
ONE Gas
OGS
|
+$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $423K | 0.19% |
5,638
-1,852
| -25% | -$139K |
|
252
Valvoline
VVV
$5.08B
| $423K | 0.19% |
+32,332
| New | +$423K |
|
253
XPO
XPO
$15.6B
| $420K | 0.19% |
+24,906
| New | +$420K |
|
|
FRTA
254
DELISTED
Forterra, Inc
FRTA
| $414K | 0.19% |
+69,242
| New | +$414K |
|
255
Zebra Technologies
ZBRA
$16B
| $410K | 0.19% |
2,233
-6,770
| -75% | -$1.24M |
|
256
Citizens Financial Group
CFG
$22.3B
| $394K | 0.18% |
20,921
+11,021
| +111% | +$208K |
|
257
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $387K | 0.18% |
23,315
-359
| -2% | -$5.96K |
|
258
Extra Space Storage
EXR
$31.2B
| $385K | 0.17% |
4,023
-2
| -0% | -$191 |
|
259
Navient
NAVI
$1.35B
| $370K | 0.17% |
48,756
-187
| -0.4% | -$1.42K |
|
260
Bloomin' Brands
BLMN
$589M
| $367K | 0.17% |
51,465
-12,206
| -19% | -$87K |
|
261
Micron Technology
MU
$147B
| $367K | 0.17% |
8,729
-1,154
| -12% | -$48.5K |
|
262
Lockheed Martin
LMT
$107B
| $348K | 0.16% |
+1,027
| New | +$348K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.16% |
13,217
-55
| -0.4% | -$1.44K |
|
264
Baxter International
BAX
$12.4B
| $343K | 0.16% |
4,219
-1,734
| -29% | -$141K |
|
265
Northrop Grumman
NOC
$83.3B
| $340K | 0.15% |
+1,124
| New | +$340K |
|
266
Dick's Sporting Goods
DKS
$17.9B
| $333K | 0.15% |
+15,654
| New | +$333K |
|
267
SL Green Realty
SLG
$4.32B
| $327K | 0.15% |
+7,826
| New | +$327K |
|
268
Polaris
PII
$3.35B
| $320K | 0.15% |
6,640
-4,803
| -42% | -$231K |
|
269
Sempra
SRE
$51.8B
| $320K | 0.15% |
5,660
-82
| -1% | -$4.64K |
|
270
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $319K | 0.14% |
31,209
-12,306
| -28% | -$126K |
|
271
Genesco
GCO
$360M
| $311K | 0.14% |
23,340
-5,538
| -19% | -$73.8K |
|
272
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $305K | 0.14% |
8,464
-1,881
| -18% | -$67.8K |
|
273
Omnicom Group
OMC
$15.3B
| $302K | 0.14% |
+5,503
| New | +$302K |
|
274
Brinker International
EAT
$7.04B
| $269K | 0.12% |
22,378
-5,311
| -19% | -$63.8K |
|
275
Vanguard Total Bond Market
BND
$135B
| $261K | 0.12% |
3,061
| – | – |
|