3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
+$3.44M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
The Ensign Group
ENSG
|
+$3.33M |
| 4 |
Yelp
YELP
|
+$3.29M |
| 5 |
ProPetro Holding
PUMP
|
+$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credit Acceptance
CACC
$5.8B
| – | – |
-1,568
| Closed | -$599K |
|
327
Caterpillar
CAT
$198B
| – | – |
-3,638
| Closed | -$462K |
|
328
Community Bank
CBU
$3.13B
| – | – |
-45,743
| Closed | -$2.67M |
|
329
Celanese
CE
$4.85B
| – | – |
-14,996
| Closed | -$1.35M |
|
330
CF Industries
CF
$14.1B
| – | – |
-20,518
| Closed | -$893K |
|
331
Church & Dwight Co
CHD
$22.7B
| – | – |
-15,711
| Closed | -$1.03M |
|
332
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-73,170
| Closed | -$2.34M |
|
333
Civitas Resources
CIVI
$3.14B
| – | – |
-81,755
| Closed | -$1.69M |
|
334
Comerica
CMA
$8.9B
| – | – |
-11,186
| Closed | -$768K |
|
335
Commercial Metals
CMC
$6.54B
| – | – |
-131,868
| Closed | -$2.11M |
|
336
Cummins
CMI
$55.8B
| – | – |
-8,283
| Closed | -$1.11M |
|
337
Capital One
COF
$143B
| – | – |
-5,336
| Closed | -$403K |
|
338
Columbia Banking Systems
COLB
$7.85B
| – | – |
-69,577
| Closed | -$2.53M |
|
339
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-133,766
| Closed | -$2.31M |
|
340
Caesars Entertainment
CZR
$5.34B
| – | – |
-61,545
| Closed | -$2.23M |
|
341
Diodes
DIOD
$2.44B
| – | – |
-85,716
| Closed | -$2.77M |
|
342
Eagle Bancorp
EGBN
$597M
| – | – |
-50,661
| Closed | -$2.47M |
|
343
Employers Holdings
EIG
$983M
| – | – |
-56,251
| Closed | -$2.36M |
|
344
e.l.f. Beauty
ELF
$7.64B
| – | – |
-209,841
| Closed | -$1.82M |
|
345
EnerSys
ENS
$3.92B
| – | – |
-31,314
| Closed | -$2.43M |
|
346
Entergy
ETR
$39.5B
| – | – |
-48,872
| Closed | -$2.1M |
|
347
Exelixis
EXEL
$10.2B
| – | – |
-29,568
| Closed | -$582K |
|
348
Exponent
EXPO
$3.51B
| – | – |
-54,308
| Closed | -$2.75M |
|
349
First Financial Bankshares
FFIN
$5.12B
| – | – |
-95,450
| Closed | -$2.75M |
|
350
F5
FFIV
$18.7B
| – | – |
-5,002
| Closed | -$810K |
|