3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.61%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$410M
(+3,760%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
180
New
112
Increased
10
Reduced
–
Closed
53
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
Citizens Financial Group
CFG
|
$8.44M |
| 3 |
Goldman Sachs
GS
|
$8.39M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.01M |
| 5 |
Principal Financial Group
PFG
|
$7.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.6B
| $3.61M | 0.86% |
+273,080
| New | +$3.61M |
|
52
UnitedHealth
UNH
$286B
| $3.57M | 0.85% |
+22,277
| New | +$3.57M |
|
53
Cullen/Frost Bankers
CFR
$8.25B
| $3.51M | 0.83% |
+39,740
| New | +$3.51M |
|
54
Home Depot
HD
$416B
| $3.5M | 0.83% |
+26,099
| New | +$3.5M |
|
55
Macy's
M
$4.59B
| $3.49M | 0.83% |
+97,485
| New | +$3.49M |
|
56
Zions Bancorporation
ZION
$8.33B
| $3.48M | 0.83% |
+80,939
| New | +$3.48M |
|
57
HCA Healthcare
HCA
$97.8B
| $3.46M | 0.82% |
+46,760
| New | +$3.46M |
|
58
Micron Technology
MU
$144B
| $3.45M | 0.82% |
157,572
+153,358
| +3,639% | +$3.36M |
|
59
JPMorgan Chase
JPM
$811B
| $3.36M | 0.8% |
+38,897
| New | +$3.36M |
|
60
VeriSign
VRSN
$26B
| $3.35M | 0.79% |
+43,992
| New | +$3.35M |
|
61
Diamondback Energy
FANG
$39.8B
| $3.29M | 0.78% |
+32,525
| New | +$3.29M |
|
62
Avery Dennison
AVY
$13B
| $3.25M | 0.77% |
+46,255
| New | +$3.25M |
|
63
Biogen
BIIB
$20.8B
| $3.24M | 0.77% |
11,423
+11,357
| +17,208% | +$3.22M |
|
64
Electronic Arts
EA
$42.2B
| $3.23M | 0.77% |
41,032
+40,709
| +12,603% | +$3.21M |
|
65
Progressive
PGR
$143B
| $3.23M | 0.77% |
+90,955
| New | +$3.23M |
|
66
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.22M | 0.77% |
+81,380
| New | +$3.22M |
|
67
Microchip Technology
MCHP
$35.6B
| $3.21M | 0.76% |
+100,100
| New | +$3.21M |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $3.1M | 0.74% |
26,950
+26,455
| +5,344% | +$3.04M |
|
69
Target
TGT
$42.3B
| $3.09M | 0.73% |
+42,793
| New | +$3.09M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.03M | 0.72% |
+22,825
| New | +$3.03M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.69% |
+134,834
| New | +$2.92M |
|
72
Las Vegas Sands
LVS
$36.9B
| $2.54M | 0.6% |
+47,538
| New | +$2.54M |
|
73
Lam Research
LRCX
$129B
| $1.23M | 0.29% |
+115,970
| New | +$1.23M |
|
74
Bank of Hawaii
BOH
$2.72B
| $913K | 0.22% |
+10,296
| New | +$913K |
|
75
Comerica
CMA
$8.87B
| $879K | 0.21% |
+12,912
| New | +$879K |
|