3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.82%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
435
New
125
Increased
94
Reduced
93
Closed
119
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$3.03M |
| 2 |
United Rentals
URI
|
+$2.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.32M |
| 4 |
Synopsys
SNPS
|
+$2.24M |
| 5 |
Veeva Systems
VEEV
|
+$2.23M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $589K | 0.13% |
3,864
-70
| -2% | -$10.7K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $588K | 0.13% |
4,316
-76
| -2% | -$10.4K |
|
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $566K | 0.12% |
20,672
+683
| +3% | +$18.7K |
|
279
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $563K | 0.12% |
24,170
+782
| +3% | +$18.2K |
|
280
Baxter International
BAX
$12.5B
| $562K | 0.12% |
7,293
-14,448
| -66% | -$1.11M |
|
|
BRSL
281
Brightstar Lottery PLC
BRSL
$3.15B
| $550K | 0.12% |
+27,846
| New | +$550K |
|
282
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $542K | 0.12% |
21,572
+736
| +4% | +$18.5K |
|
283
Mastercard
MA
$528B
| $539K | 0.12% |
2,422
-207
| -8% | -$46.1K |
|
284
Amazon
AMZN
$2.53T
| $527K | 0.11% |
5,260
-12,480
| -70% | -$1.25M |
|
285
Kinder Morgan
KMI
$59.6B
| $512K | 0.11% |
+28,883
| New | +$512K |
|
286
Capital One
COF
$141B
| $507K | 0.11% |
+5,336
| New | +$507K |
|
287
Cummins
CMI
$54.2B
| $501K | 0.11% |
3,430
-59
| -2% | -$8.62K |
|
288
Hershey
HSY
$38B
| $501K | 0.11% |
+4,913
| New | +$501K |
|
289
Northern Trust
NTRS
$24.5B
| $498K | 0.11% |
4,881
-6,406
| -57% | -$654K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $498K | 0.11% |
7,392
| – | – |
|
|
TCF
291
DELISTED
TCF Financial Corporation
TCF
| $497K | 0.11% |
+20,877
| New | +$497K |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $495K | 0.11% |
+10,383
| New | +$495K |
|
293
Micron Technology
MU
$151B
| $483K | 0.1% |
10,684
-27,360
| -72% | -$1.24M |
|
294
Citizens Financial Group
CFG
$22.3B
| $462K | 0.1% |
11,981
-50,746
| -81% | -$1.96M |
|
295
Westlake Corp
WLK
$11B
| $413K | 0.09% |
4,973
-352
| -7% | -$29.2K |
|
296
Technology Select Sector SPDR Fund
XLK
$84.5B
| $407K | 0.09% |
5,408
+1,682
| +45% | +$127K |
|
297
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $406K | 0.09% |
30,822
-969
| -3% | -$12.8K |
|
298
CSG Systems International
CSGS
$1.87B
| $401K | 0.09% |
+9,998
| New | +$401K |
|
299
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $398K | 0.09% |
7,405
-204
| -3% | -$11K |
|
300
Invesco DB Energy Fund
DBE
$49.2M
| $394K | 0.09% |
21,733
-14,058
| -39% | -$255K |
|