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 | |
|---|---|---|---|---|---|---|
326
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-80,004
| Closed | -$2.81M |
|
327
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-234,518
| Closed | -$2.5M |
|
328
Compass Minerals
CMP
$794M
| – | – |
-48,998
| Closed | -$2.69M |
|
329
Cooper Companies
COO
$13.7B
| – | – |
-8,144
| Closed | -$686K |
|
330
Cisco
CSCO
$264B
| – | – |
-17,229
| Closed | -$943K |
|
331
CareTrust REIT
CTRE
$7.68B
| – | – |
-109,471
| Closed | -$2.6M |
|
332
Coterra Energy
CTRA
$18.2B
| – | – |
-17,573
| Closed | -$403K |
|
333
CoreCivic
CXW
$2.11B
| – | – |
-134,163
| Closed | -$2.79M |
|
|
334
Dana Inc
DAN
$2.7B
| – | – |
-182,814
| Closed | -$3.65M |
|
335
Dine Brands
DIN
$365M
| – | – |
-27,209
| Closed | -$2.6M |
|
336
SPDR S&P International Dividend ETF
DWX
$492M
| – | – |
-5,434
| Closed | -$214K |
|
337
Editas Medicine
EDIT
$248M
| – | – |
-94,986
| Closed | -$2.35M |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,087
| Closed | -$236K |
|
339
SPDR Gold Trust
GLD
$115B
| – | – |
-2,110
| Closed | -$281K |
|
340
Global X MSCI Greece ETF
GREK
$306M
| – | – |
-6,719
| Closed | -$193K |
|
341
HCA Healthcare
HCA
$97.8B
| – | – |
-10,665
| Closed | -$1.44M |
|
|
HEES
342
DELISTED
H&E Equipment Services
HEES
| – | – |
-90,537
| Closed | -$2.63M |
|
|
HES
343
DELISTED
Hess
HES
| – | – |
-25,686
| Closed | -$1.63M |
|
344
HP
HPQ
$27.4B
| – | – |
-22,573
| Closed | -$469K |
|
345
Host Hotels & Resorts
HST
$12B
| – | – |
-33,597
| Closed | -$612K |
|
346
IMAX
IMAX
$1.6B
| – | – |
-114,880
| Closed | -$2.32M |
|
|
347
KBR
KBR
$6.35B
| – | – |
-165,570
| Closed | -$4.13M |
|
348
Lamar Advertising Co
LAMR
$13B
| – | – |
-8,376
| Closed | -$676K |
|
349
Labcorp
LH
$23B
| – | – |
-8,090
| Closed | -$1.2M |
|
350
lululemon athletica
LULU
$19.9B
| – | – |
-6,629
| Closed | -$1.2M |
|