3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
+$3.54M |
| 2 |
Helen of Troy
HELE
|
+$3.53M |
| 3 |
Federated Hermes
FHI
|
+$3.22M |
| 4 |
Cirrus Logic
CRUS
|
+$3.15M |
| 5 |
Itron
ITRI
|
+$3.12M |
Top Sells
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
Novanta
NOVT
|
+$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$41.9B
| $490K | 0.09% |
+5,010
| New | +$490K |
|
277
Lam Research
LRCX
$133B
| $487K | 0.09% |
21,060
-850
| -4% | -$19.7K |
|
278
Darden Restaurants
DRI
$24.4B
| $486K | 0.09% |
4,107
-74
| -2% | -$8.76K |
|
279
Allison Transmission
ALSN
$7.42B
| $483K | 0.09% |
10,271
-184
| -2% | -$8.65K |
|
280
BOK Financial
BOKF
$7.12B
| $481K | 0.09% |
+6,082
| New | +$481K |
|
281
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $480K | 0.09% |
9,254
+805
| +10% | +$41.8K |
|
282
Keysight
KEYS
$28.9B
| $477K | 0.09% |
+4,909
| New | +$477K |
|
283
Alphabet (Google) Class A
GOOGL
$2.86T
| $474K | 0.09% |
+7,760
| New | +$474K |
|
284
Pinnacle Financial Partners
PNFP
$7.59B
| $470K | 0.09% |
+8,288
| New | +$470K |
|
285
Intuit
INTU
$186B
| $460K | 0.09% |
1,730
-32
| -2% | -$8.51K |
|
286
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $458K | 0.08% |
35,133
+1,026
| +3% | +$13.4K |
|
287
Gilead Sciences
GILD
$143B
| $457K | 0.08% |
7,213
-60
| -0.8% | -$3.8K |
|
288
Akamai
AKAM
$11.2B
| $457K | 0.08% |
4,997
-34
| -0.7% | -$3.11K |
|
289
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $452K | 0.08% |
23,751
+2,911
| +14% | +$55.4K |
|
290
Eli Lilly
LLY
$671B
| $434K | 0.08% |
3,883
-69
| -2% | -$7.71K |
|
291
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $434K | 0.08% |
23,787
-1,689
| -7% | -$30.8K |
|
292
Duke Energy
DUK
$93.6B
| $420K | 0.08% |
+4,383
| New | +$420K |
|
293
Regions Financial
RF
$24.2B
| $418K | 0.08% |
+26,436
| New | +$418K |
|
294
Church & Dwight Co
CHD
$23B
| $410K | 0.08% |
5,455
-40
| -0.7% | -$3.01K |
|
295
United Therapeutics
UTHR
$17.9B
| $409K | 0.08% |
5,128
-145
| -3% | -$11.6K |
|
296
Incyte
INCY
$16.8B
| $407K | 0.08% |
+5,485
| New | +$407K |
|
297
Micron Technology
MU
$149B
| $402K | 0.07% |
9,390
-166
| -2% | -$7.11K |
|
298
Omnicom Group
OMC
$15.2B
| $400K | 0.07% |
5,109
-34
| -0.7% | -$2.66K |
|
299
Citizens Financial Group
CFG
$22.4B
| $377K | 0.07% |
10,664
-26,400
| -71% | -$933K |
|
300
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $370K | 0.07% |
7,202
+304
| +4% | +$15.6K |
|