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 | |
|---|---|---|---|---|---|---|
|
AKS
51
DELISTED
AK Steel Holding Corp.
AKS
| $64K | 0.48% |
+15,378
| New | +$64K |
|
52
VeriSign
VRSN
$26.2B
| $63K | 0.48% |
+710
| New | +$63K |
|
53
Sherwin-Williams
SHW
$92.9B
| $62K | 0.47% |
+654
| New | +$62K |
|
54
Weyerhaeuser
WY
$18.9B
| $61K | 0.46% |
+1,978
| New | +$61K |
|
55
FirstEnergy
FE
$25.1B
| $60K | 0.45% |
+1,664
| New | +$60K |
|
56
Exelon
EXC
$43.9B
| $59K | 0.45% |
+2,322
| New | +$59K |
|
57
Freeport-McMoran
FCX
$66.5B
| $57K | 0.43% |
+5,472
| New | +$57K |
|
58
CenterPoint Energy
CNP
$24.7B
| $55K | 0.41% |
+2,629
| New | +$55K |
|
59
Texas Instruments
TXN
$171B
| $55K | 0.41% |
+958
| New | +$55K |
|
60
Verizon
VZ
$187B
| $55K | 0.41% |
+1,022
| New | +$55K |
|
61
Stryker
SYK
$150B
| $54K | 0.41% |
+502
| New | +$54K |
|
62
Newmont
NEM
$83.7B
| $53K | 0.4% |
+1,979
| New | +$53K |
|
63
Waste Management
WM
$88.6B
| $48K | 0.36% |
+817
| New | +$48K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $46K | 0.35% |
224
-11,055
| -98% | -$2.27M |
|
65
Copa Holdings
CPA
$4.85B
| $45K | 0.34% |
+657
| New | +$45K |
|
66
Delek US
DK
$1.88B
| $42K | 0.32% |
+2,733
| New | +$42K |
|
67
DTE Energy
DTE
$28.4B
| $41K | 0.31% |
+536
| New | +$41K |
|
68
Duke Energy
DUK
$93.8B
| $41K | 0.31% |
+510
| New | +$41K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $41K | 0.31% |
358
-686
| -66% | -$78.6K |
|
70
Southern Company
SO
$101B
| $40K | 0.3% |
+772
| New | +$40K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $40K | 0.3% |
+17
| New | +$40K |
|
72
GE Aerospace
GE
$296B
| $39K | 0.29% |
254
-337
| -57% | -$51.7K |
|
73
Hershey
HSY
$37.6B
| $39K | 0.29% |
+423
| New | +$39K |
|
74
Galicia Financial Group
GGAL
$6.44B
| $38K | 0.29% |
+1,340
| New | +$38K |
|
75
ICICI Bank
IBN
$113B
| $38K | 0.29% |
+5,870
| New | +$38K |
|