3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.64M |
| 2 |
Black Hills Corp
BKH
|
$3.52M |
| 3 |
Fulton Financial
FULT
|
$3.11M |
| 4 |
Agree Realty
ADC
|
$2.95M |
| 5 |
Exponent
EXPO
|
$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.89M |
| 2 |
W.W. Grainger
GWW
|
$2.62M |
| 3 |
CenterPoint Energy
CNP
|
$2.44M |
| 4 |
Costco
COST
|
$2.36M |
| 5 |
Huntsman Corp
HUN
|
$2.29M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| – | – |
-11,587
| Closed | -$829K |
|
352
Belden
BDC
$5.16B
| – | – |
-27,012
| Closed | -$1.93M |
|
353
BGC Group
BGC
$4.73B
| – | – |
-91,185
| Closed | -$693K |
|
354
BOK Financial
BOKF
$7.18B
| – | – |
-20,388
| Closed | -$1.98M |
|
355
Burlington
BURL
$18.3B
| – | – |
-10,549
| Closed | -$1.72M |
|
356
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-51,781
| Closed | -$1.74M |
|
357
Boyd Gaming
BYD
$6.92B
| – | – |
-48,655
| Closed | -$1.65M |
|
358
Cathay General Bancorp
CATY
$3.44B
| – | – |
-36,846
| Closed | -$1.53M |
|
359
Chord Energy
CHRD
$5.9B
| – | – |
-145,242
| Closed | -$2.06M |
|
360
Clean Harbors
CLH
$12.8B
| – | – |
-11,243
| Closed | -$805K |
|
361
Comcast
CMCSA
$126B
| – | – |
-61,945
| Closed | -$2.19M |
|
|
362
CenterPoint Energy
CNP
$24.4B
| – | – |
-88,106
| Closed | -$2.44M |
|
|
363
Costco
COST
$431B
| – | – |
-10,046
| Closed | -$2.36M |
|
364
Cavco Industries
CVCO
$4.32B
| – | – |
-8,208
| Closed | -$2.08M |
|
365
Covenant Logistics
CVLG
$597M
| – | – |
-110,808
| Closed | -$1.61M |
|
366
CoreCivic
CXW
$2.1B
| – | – |
-68,117
| Closed | -$1.66M |
|
367
Invesco DB Energy Fund
DBE
$49M
| – | – |
-21,733
| Closed | -$394K |
|
368
HF Sinclair
DINO
$9.56B
| – | – |
-9,785
| Closed | -$684K |
|
369
Delek US
DK
$1.82B
| – | – |
-36,298
| Closed | -$1.54M |
|
370
DTE Energy
DTE
$28B
| – | – |
-12,920
| Closed | -$1.2M |
|
371
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-30,210
| Closed | -$1.6M |
|
372
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-19,040
| Closed | -$1.63M |
|
373
Entegris
ENTG
$12.4B
| – | – |
-45,856
| Closed | -$1.33M |
|
374
EOG Resources
EOG
$64.2B
| – | – |
-13,514
| Closed | -$1.72M |
|
375
Evertec
EVTC
$2.2B
| – | – |
-75,158
| Closed | -$1.81M |
|