3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
26
Reduced
137
Closed
136
Top Buys
| 1 |
Spire
SR
|
$1.55M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$1.47M |
| 5 |
Williams Companies
WMB
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
PACCAR
PCAR
|
$2.16M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
US Foods
USFD
|
$2.06M |
| 5 |
ONE Gas
OGS
|
$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$6B
| $1.35M | 0.61% | 21,506 -3,156 | -13% | -$197K |
|
27
Leidos
LDOS
$23.2B
| $1.34M | 0.61% | 14,666 -3,221 | -18% | -$295K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.59% | 7,151 +5,139 | +255% | +$936K |
|
29
Zillow
Z
$20.4B
| $1.29M | 0.58% | +35,694 | New | +$1.29M |
|
30
Keysight
KEYS
$28.1B
| $1.28M | 0.58% | 15,235 +3,802 | +33% | +$318K |
|
31
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.57% | +28,823 | New | +$1.26M |
|
32
Fox Class A
FOXA
$26.6B
| $1.26M | 0.57% | 53,102 -5,388 | -9% | -$127K |
|
33
Lumentum
LITE
$9.28B
| $1.25M | 0.57% | +17,004 | New | +$1.25M |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $1.24M | 0.56% | 20,225 -4,589 | -18% | -$281K |
|
35
Teledyne Technologies
TDY
$25.2B
| $1.23M | 0.56% | 4,145 -561 | -12% | -$167K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | 0.56% | +7,924 | New | +$1.23M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2M | 0.54% | 2,455 +963 | +65% | +$470K |
|
38
Teradyne
TER
$18.8B
| $1.17M | 0.53% | 21,498 -4,155 | -16% | -$225K |
|
39
SolarEdge
SEDG
$2.01B
| $1.12M | 0.51% | 13,624 -1,624 | -11% | -$133K |
|
40
Merck
MRK
$210B
| $1.11M | 0.5% | 14,373 +2,464 | +21% | +$190K |
|
41
Markel Group
MKL
$24.8B
| $1.1M | 0.5% | +1,186 | New | +$1.1M |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.5% | 21,169 +880 | +4% | +$45.5K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $1.09M | 0.5% | +13,582 | New | +$1.09M |
|
44
Emergent Biosolutions
EBS
$443M
| $1.07M | 0.49% | 18,555 -4,401 | -19% | -$255K |
|
45
Gen Digital
GEN
$18.6B
| $1.05M | 0.48% | +55,916 | New | +$1.05M |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.47% | +8,118 | New | +$1.04M |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.47% | 24,457 -5,775 | -19% | -$243K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.47% | +4,315 | New | +$1.03M |
|
49
Arcosa
ACA
$4.85B
| $1.02M | 0.47% | 25,764 -6,110 | -19% | -$243K |
|
50
Southern Company
SO
$102B
| $1.01M | 0.46% | 18,705 -3,066 | -14% | -$166K |
|