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 | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.9B
| $1.01M | 0.46% | +11,562 | New | +$1.01M |
|
52
Clearway Energy Class C
CWEN
$3.51B
| $1M | 0.45% | 53,221 -12,616 | -19% | -$237K |
|
53
Procter & Gamble
PG
$368B
| $988K | 0.45% | 8,981 -2,511 | -22% | -$276K |
|
54
Verizon
VZ
$186B
| $986K | 0.45% | 18,357 -4,439 | -19% | -$238K |
|
|
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $976K | 0.44% | +38,020 | New | +$976K |
|
56
Exponent
EXPO
$3.6B
| $972K | 0.44% | 13,513 -8,785 | -39% | -$632K |
|
57
Allstate
ALL
$53.6B
| $956K | 0.43% | 10,423 -1,913 | -16% | -$175K |
|
58
Bandwidth Inc
BAND
$452M
| $945K | 0.43% | +14,043 | New | +$945K |
|
59
Commercial Metals
CMC
$6.46B
| $933K | 0.42% | 59,100 -14,020 | -19% | -$221K |
|
|
DRNA
60
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $930K | 0.42% | +50,647 | New | +$930K |
|
61
NETSCOUT
NTCT
$1.79B
| $925K | 0.42% | +39,097 | New | +$925K |
|
62
Chesapeake Utilities
CPK
$2.91B
| $916K | 0.42% | 10,693 -2,538 | -19% | -$217K |
|
63
ScottsMiracle-Gro
SMG
$3.53B
| $916K | 0.42% | 8,942 -1,715 | -16% | -$176K |
|
64
Bunge Global
BG
$16.8B
| $914K | 0.42% | +22,279 | New | +$914K |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $911K | 0.41% | +12,539 | New | +$911K |
|
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $904K | 0.41% | 30,480 +340 | +1% | +$10.1K |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $904K | 0.41% | 1,382 +868 | +169% | +$568K |
|
68
Iridium Communications
IRDM
$2.64B
| $901K | 0.41% | +40,367 | New | +$901K |
|
69
MGIC Investment
MTG
$6.42B
| $899K | 0.41% | 141,562 -29,374 | -17% | -$187K |
|
70
Westamerica Bancorp
WABC
$1.27B
| $898K | 0.41% | 15,278 -3,624 | -19% | -$213K |
|
71
Costco
COST
$418B
| $893K | 0.41% | +3,131 | New | +$893K |
|
72
Phibro Animal Health
PAHC
$1.5B
| $889K | 0.4% | +36,778 | New | +$889K |
|
73
Fabrinet
FN
$11.8B
| $888K | 0.4% | +16,283 | New | +$888K |
|
74
Microsoft
MSFT
$3.77T
| $883K | 0.4% | 5,599 -958 | -15% | -$151K |
|
|
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $878K | 0.4% | 38,172 -9,054 | -19% | -$208K |
|