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 | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.7B
| $2.38M | 0.59% |
29,547
+19,727
| +201% | +$1.59M |
|
27
ConocoPhillips
COP
$117B
| $2.37M | 0.59% |
39,890
-1,540
| -4% | -$91.3K |
|
28
Masimo
MASI
$7.79B
| $2.29M | 0.57% |
26,087
+935
| +4% | +$82.2K |
|
29
Progressive
PGR
$143B
| $2.29M | 0.57% |
+37,545
| New | +$2.29M |
|
30
Louisiana-Pacific
LPX
$6.55B
| $2.28M | 0.56% |
+79,266
| New | +$2.28M |
|
31
Pfizer
PFE
$137B
| $2.22M | 0.55% |
+65,869
| New | +$2.22M |
|
32
Church & Dwight Co
CHD
$22.3B
| $2.21M | 0.55% |
+43,940
| New | +$2.21M |
|
33
Las Vegas Sands
LVS
$36.1B
| $2.21M | 0.55% |
30,749
-1,033
| -3% | -$74.3K |
|
34
Huntsman Corp
HUN
$1.85B
| $2.19M | 0.54% |
74,874
+37,239
| +99% | +$1.09M |
|
35
Stifel
SF
$11.5B
| $2.15M | 0.53% |
+54,542
| New | +$2.15M |
|
36
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.14M | 0.53% |
+6,208
| New | +$2.14M |
|
37
Labcorp
LH
$22.8B
| $2.1M | 0.52% |
+15,102
| New | +$2.1M |
|
38
Applied Materials
AMAT
$137B
| $2.09M | 0.52% |
37,627
+5,508
| +17% | +$306K |
|
39
Akamai
AKAM
$10.9B
| $2.08M | 0.51% |
+29,251
| New | +$2.08M |
|
40
Leidos
LDOS
$23.5B
| $2.03M | 0.5% |
31,067
-3,131
| -9% | -$205K |
|
41
Carnival Corp
CCL
$41.6B
| $2M | 0.5% |
+30,479
| New | +$2M |
|
42
State Street
STT
$31.5B
| $1.99M | 0.49% |
+19,966
| New | +$1.99M |
|
43
Capri Holdings
CPRI
$2.56B
| $1.98M | 0.49% |
+31,899
| New | +$1.98M |
|
44
US Foods
USFD
$17.7B
| $1.98M | 0.49% |
+60,326
| New | +$1.98M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.49% |
+38,937
| New | +$1.96M |
|
46
T-Mobile US
TMUS
$268B
| $1.92M | 0.48% |
31,528
-1,088
| -3% | -$66.4K |
|
47
Korn Ferry
KFY
$3.78B
| $1.89M | 0.47% |
36,533
+1,971
| +6% | +$102K |
|
48
Eli Lilly
LLY
$675B
| $1.85M | 0.46% |
23,965
-806
| -3% | -$62.4K |
|
49
Prologis
PLD
$106B
| $1.84M | 0.45% |
29,140
-3,311
| -10% | -$209K |
|
50
American Financial Group
AFG
$11.6B
| $1.82M | 0.45% |
+16,227
| New | +$1.82M |
|