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 | |
|---|---|---|---|---|---|---|
301
First Commonwealth Financial
FCF
$1.8B
| – | – |
-149,517
| Closed | -$2.14M |
|
302
Freeport-McMoran
FCX
$65B
| – | – |
-57,471
| Closed | -$1.09M |
|
303
First Interstate BancSystem
FIBK
$3.36B
| – | – |
-55,648
| Closed | -$2.23M |
|
304
First Industrial Realty Trust
FR
$6.89B
| – | – |
-68,375
| Closed | -$2.15M |
|
305
The Greenbrier Companies
GBX
$1.43B
| – | – |
-43,338
| Closed | -$2.31M |
|
306
Globe Life
GL
$11.4B
| – | – |
-24,817
| Closed | -$2.25M |
|
307
Goldman Sachs
GS
$238B
| – | – |
-2,145
| Closed | -$546K |
|
308
Gray Television
GTN
$572M
| – | – |
-146,227
| Closed | -$2.45M |
|
309
Halozyme
HALO
$8.87B
| – | – |
-68,250
| Closed | -$1.38M |
|
310
Home Depot
HD
$420B
| – | – |
-9,783
| Closed | -$1.85M |
|
|
MCHB
311
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-73,894
| Closed | -$2.14M |
|
312
HP
HPQ
$25.9B
| – | – |
-83,750
| Closed | -$1.76M |
|
313
Johnson & Johnson
JNJ
$425B
| – | – |
-14,876
| Closed | -$2.08M |
|
314
KB Home
KBH
$4.45B
| – | – |
-82,384
| Closed | -$2.63M |
|
|
315
Lear
LEA
$5.6B
| – | – |
-17,593
| Closed | -$3.11M |
|
316
Lantheus
LNTH
$3.53B
| – | – |
-93,658
| Closed | -$1.92M |
|
317
Microchip Technology
MCHP
$34.8B
| – | – |
-57,314
| Closed | -$2.52M |
|
318
MiMedx Group
MDXG
$1.03B
| – | – |
-114,926
| Closed | -$1.45M |
|
319
Microsoft
MSFT
$3.78T
| – | – |
-13,861
| Closed | -$1.19M |
|
320
NiSource
NI
$18.5B
| – | – |
-52,474
| Closed | -$1.35M |
|
|
321
NRG Energy
NRG
$31.8B
| – | – |
-110,098
| Closed | -$3.14M |
|
322
Norfolk Southern
NSC
$62.4B
| – | – |
-3,531
| Closed | -$512K |
|
323
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-32,416
| Closed | -$1.93M |
|
324
Nexstar Media Group
NXST
$6.15B
| – | – |
-32,574
| Closed | -$2.55M |
|
325
O-I Glass
OI
$1.97B
| – | – |
-53,185
| Closed | -$1.18M |
|