3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.02%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$13.2M
AUM Growth
+$983K
(+8.1%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
155
New
72
Increased
1
Reduced
15
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 3 |
iShares MBS ETF
MBB
|
$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$902K |
| 5 |
Vanguard Total Bond Market
BND
|
$695K |
Top Sells
Sector Composition
| 1 | Utilities | 6.41% |
| 2 | Materials | 4.6% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 4.23% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $85K | 0.64% |
430
| – | – |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $84K | 0.63% |
+5,193
| New | +$84K |
|
28
PPL Corp
PPL
$26.6B
| $83K | 0.63% |
+2,180
| New | +$83K |
|
29
Constellation Brands
STZ
$26.2B
| $83K | 0.63% |
549
-60
| -10% | -$9.07K |
|
30
Walmart
WMT
$801B
| $83K | 0.63% |
3,657
-1,983
| -35% | -$45K |
|
31
Exxon Mobil
XOM
$466B
| $80K | 0.6% |
+961
| New | +$80K |
|
32
Xylem
XYL
$34.2B
| $80K | 0.6% |
+1,966
| New | +$80K |
|
33
iShares MSCI Indonesia ETF
EIDO
$333M
| $79K | 0.6% |
+3,369
| New | +$79K |
|
|
X
34
DELISTED
US Steel
X
| $79K | 0.6% |
+4,945
| New | +$79K |
|
35
Avery Dennison
AVY
$13.1B
| $78K | 0.59% |
+1,076
| New | +$78K |
|
36
CMS Energy
CMS
$21.4B
| $78K | 0.59% |
+1,827
| New | +$78K |
|
37
Chevron
CVX
$310B
| $78K | 0.59% |
+816
| New | +$78K |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $78K | 0.59% |
+865
| New | +$78K |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $77K | 0.58% |
1,601
-1,665
| -51% | -$80.1K |
|
40
Costco
COST
$427B
| $76K | 0.57% |
+482
| New | +$76K |
|
41
Cemex
CX
$13.6B
| $76K | 0.57% |
+11,288
| New | +$76K |
|
42
PayPal
PYPL
$65.2B
| $76K | 0.57% |
1,971
-926
| -32% | -$35.7K |
|
43
Wolfspeed
WOLF
$196M
| $76K | 0.57% |
+2,613
| New | +$76K |
|
44
PG&E
PCG
$33.2B
| $74K | 0.56% |
+1,237
| New | +$74K |
|
45
Banco de Chile
BCH
$15.4B
| $73K | 0.55% |
+3,621
| New | +$73K |
|
46
TJX Companies
TJX
$155B
| $71K | 0.54% |
+1,812
| New | +$71K |
|
47
Procter & Gamble
PG
$375B
| $70K | 0.53% |
845
-93
| -10% | -$7.7K |
|
48
Entergy
ETR
$39.2B
| $68K | 0.51% |
+1,720
| New | +$68K |
|
49
First Solar
FSLR
$22B
| $68K | 0.51% |
990
-108
| -10% | -$7.42K |
|
50
Agnico Eagle Mines
AEM
$76.3B
| $66K | 0.5% |
+1,821
| New | +$66K |
|