3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$6.61M
AUM Growth
-$6.58M
(-50%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-103.81%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
59
Increased
3
Reduced
25
Closed
61
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$718K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$241K |
| 3 |
iShares Silver Trust
SLV
|
$143K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$123K |
| 5 |
Teladoc Health
TDOC
|
$101K |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 10.06% |
| 2 | Industrials | 8.76% |
| 3 | Utilities | 7.43% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.7B
| $43K | 0.64% |
+331
| New | +$43K |
|
52
Santander
BSBR
$39.1B
| $42K | 0.63% |
+7,777
| New | +$42K |
|
53
Halliburton
HAL
$19.2B
| $42K | 0.63% |
+919
| New | +$42K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $42K | 0.63% |
+2,823
| New | +$42K |
|
|
SCG
55
DELISTED
Scana
SCG
| $41K | 0.61% |
+543
| New | +$41K |
|
56
Devon Energy
DVN
$22.6B
| $40K | 0.6% |
+1,115
| New | +$40K |
|
57
EOG Resources
EOG
$66.4B
| $40K | 0.6% |
+481
| New | +$40K |
|
58
Humana
HUM
$37.5B
| $40K | 0.6% |
+221
| New | +$40K |
|
59
NOV
NOV
$4.96B
| $40K | 0.6% |
+1,175
| New | +$40K |
|
60
TSMC
TSM
$1.22T
| $40K | 0.6% |
+1,524
| New | +$40K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $40K | 0.6% |
+747
| New | +$40K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $40K | 0.6% |
2,104
-3,089
| -59% | -$58.7K |
|
63
ConocoPhillips
COP
$120B
| $38K | 0.57% |
+863
| New | +$38K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $38K | 0.57% |
+988
| New | +$38K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $37K | 0.55% |
+679
| New | +$37K |
|
66
Avery Dennison
AVY
$13B
| $36K | 0.54% |
485
-591
| -55% | -$43.9K |
|
67
Reliance Steel & Aluminium
RS
$15.5B
| $36K | 0.54% |
+464
| New | +$36K |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $36K | 0.54% |
+6,999
| New | +$36K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36K | 0.54% |
+1,168
| New | +$36K |
|
70
Energy Transfer Partners
ET
$60.6B
| $32K | 0.48% |
+2,215
| New | +$32K |
|
71
International Paper
IP
$25.5B
| $32K | 0.48% |
+786
| New | +$32K |
|
72
Ameren
AEE
$27.3B
| $31K | 0.46% |
+586
| New | +$31K |
|
73
Freeport-McMoran
FCX
$66.1B
| $31K | 0.46% |
2,788
-2,684
| -49% | -$29.8K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $31K | 0.46% |
+2,447
| New | +$31K |
|
75
CenterPoint Energy
CNP
$24.5B
| $28K | 0.42% |
1,184
-1,445
| -55% | -$34.2K |
|