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 | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$4.56B
| – | – |
-18,448
| Closed | -$1.35M |
|
327
Omeros
OMER
$278M
| – | – |
-69,244
| Closed | -$1.35M |
|
328
Old National Bancorp
ONB
$8.54B
| – | – |
-122,269
| Closed | -$2.13M |
|
329
Oshkosh
OSK
$8.7B
| – | – |
-9,176
| Closed | -$834K |
|
330
Otter Tail
OTTR
$3.5B
| – | – |
-46,352
| Closed | -$2.06M |
|
331
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-63,218
| Closed | -$2.35M |
|
332
Preferred Bank
PFBC
$1.15B
| – | – |
-36,854
| Closed | -$2.17M |
|
333
Principal Financial Group
PFG
$18.5B
| – | – |
-42,178
| Closed | -$2.98M |
|
334
Polaris
PII
$3.31B
| – | – |
-6,488
| Closed | -$804K |
|
335
Children's Place
PLCE
$175M
| – | – |
-19,197
| Closed | -$2.79M |
|
336
PNC Financial Services
PNC
$79.7B
| – | – |
-15,126
| Closed | -$2.18M |
|
337
Pilgrim's Pride
PPC
$10.2B
| – | – |
-97,175
| Closed | -$3.02M |
|
338
Perrigo
PRGO
$2.94B
| – | – |
-21,212
| Closed | -$1.85M |
|
339
Prudential Financial
PRU
$37.1B
| – | – |
-5,171
| Closed | -$595K |
|
340
Patterson-UTI
PTEN
$2.16B
| – | – |
-53,758
| Closed | -$1.24M |
|
341
Quad
QUAD
$338M
| – | – |
-91,100
| Closed | -$2.06M |
|
342
Ryder
R
$7.64B
| – | – |
-9,405
| Closed | -$792K |
|
343
Royal Caribbean
RCL
$87.4B
| – | – |
-6,308
| Closed | -$752K |
|
344
UDR
UDR
$12.5B
| – | – |
-19,666
| Closed | -$758K |
|
345
UnitedHealth
UNH
$308B
| – | – |
-2,331
| Closed | -$514K |
|
|
346
United Rentals
URI
$61B
| – | – |
-20,185
| Closed | -$3.47M |
|
347
Vishay Intertechnology
VSH
$2.05B
| – | – |
-136,689
| Closed | -$2.84M |
|
348
WaFd
WAFD
$2.44B
| – | – |
-61,496
| Closed | -$2.11M |
|
349
Waters Corp
WAT
$17.8B
| – | – |
-13,143
| Closed | -$2.54M |
|
350
Walmart
WMT
$825B
| – | – |
-72,099
| Closed | -$2.37M |
|