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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-40,526
| Closed | -$2.02M |
|
277
Lincoln National
LNC
$7.48B
| – | – |
-9,957
| Closed | -$765K |
|
278
Accenture
ACN
$147B
| – | – |
-11,089
| Closed | -$1.7M |
|
279
Allison Transmission
ALSN
$7.33B
| – | – |
-20,268
| Closed | -$873K |
|
280
Artisan Partners
APAM
$3.17B
| – | – |
-36,137
| Closed | -$1.43M |
|
281
Amphenol
APH
$145B
| – | – |
-56,540
| Closed | -$1.24M |
|
|
ARR
282
Armour Residential REIT
ARR
$1.67B
| – | – |
-15,943
| Closed | -$2.05M |
|
283
Associated Banc-Corp
ASB
$4.25B
| – | – |
-52,787
| Closed | -$1.34M |
|
284
ASGN Inc
ASGN
$2.23B
| – | – |
-38,084
| Closed | -$2.45M |
|
285
Avery Dennison
AVY
$13B
| – | – |
-18,594
| Closed | -$2.14M |
|
286
Best Buy
BBY
$15.6B
| – | – |
-7,745
| Closed | -$530K |
|
287
Peabody Energy
BTU
$2.49B
| – | – |
-70,650
| Closed | -$2.78M |
|
288
Cullen/Frost Bankers
CFR
$8.08B
| – | – |
-5,750
| Closed | -$544K |
|
289
Choice Hotels
CHH
$5.18B
| – | – |
-10,380
| Closed | -$805K |
|
290
Centene
CNC
$15.6B
| – | – |
-25,056
| Closed | -$1.26M |
|
291
Costco
COST
$422B
| – | – |
-3,527
| Closed | -$656K |
|
292
Copart
CPRT
$45B
| – | – |
-283,140
| Closed | -$3.06M |
|
293
Camping World
CWH
$1.09B
| – | – |
-49,014
| Closed | -$2.19M |
|
294
Dana Inc
DAN
$2.69B
| – | – |
-68,616
| Closed | -$2.2M |
|
295
Danaher
DHR
$136B
| – | – |
-6,998
| Closed | -$576K |
|
296
HF Sinclair
DINO
$9.86B
| – | – |
-21,279
| Closed | -$1.09M |
|
297
Electronic Arts
EA
$43.1B
| – | – |
-4,402
| Closed | -$462K |
|
298
Euronet Worldwide
EEFT
$3.54B
| – | – |
-7,992
| Closed | -$673K |
|
299
Exelixis
EXEL
$10.5B
| – | – |
-86,238
| Closed | -$2.62M |
|
300
First American
FAF
$6.71B
| – | – |
-25,812
| Closed | -$1.45M |
|