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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $25K | 0.37% |
+1,785
| New | +$25K |
|
77
Duke Energy
DUK
$93.9B
| $22K | 0.33% |
255
-255
| -50% | -$22K |
|
78
Hershey
HSY
$37.5B
| $22K | 0.33% |
191
-232
| -55% | -$26.7K |
|
79
NextEra Energy, Inc.
NEE
$145B
| $20K | 0.3% |
612
-612
| -50% | -$20K |
|
80
CNX Resources
CNX
$4.15B
| $19K | 0.28% |
1,432
-2,100
| -59% | -$27.9K |
|
81
PG&E
PCG
$33.3B
| $18K | 0.27% |
279
-958
| -77% | -$61.8K |
|
|
NVTR
82
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $18K | 0.27% |
+2,464
| New | +$18K |
|
83
Sherwin-Williams
SHW
$91.2B
| $14K | 0.21% |
147
-507
| -78% | -$48.3K |
|
84
Stryker
SYK
$151B
| $14K | 0.21% |
113
-389
| -77% | -$48.2K |
|
85
Chord Energy
CHRD
$6.16B
| $13K | 0.19% |
1,351
-1,650
| -55% | -$15.9K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $13K | 0.19% |
597
-2,055
| -77% | -$44.7K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $8K | 0.12% |
3
-14
| -82% | -$37.3K |
|
88
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
89
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
90
Netflix
NFLX
$533B
| – | – |
-354
| Closed | -$36K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-1,916
| Closed | -$90K |
|
92
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
93
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
94
AerCap
AER
$21.8B
| – | – |
-3,554
| Closed | -$138K |
|
95
AES
AES
$9.06B
| – | – |
-7,663
| Closed | -$90K |
|
96
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
97
BBVA Argentina
BBAR
$2.58B
| – | – |
-1,876
| Closed | -$37K |
|
98
Banco de Chile
BCH
$15B
| – | – |
-3,621
| Closed | -$73K |
|
99
Bunge Global
BG
$16.2B
| – | – |
-1,608
| Closed | -$91K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,705
| Closed | -$406K |
|