3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
101
DELISTED
Natus Medical Inc
NTUS
| $2.07M | 0.51% |
+54,179
| New | +$2.07M |
|
102
Otter Tail
OTTR
$3.52B
| $2.06M | 0.51% |
46,352
-668
| -1% | -$29.7K |
|
103
Quad
QUAD
$336M
| $2.06M | 0.51% |
+91,100
| New | +$2.06M |
|
104
CenterPoint Energy
CNP
$24.6B
| $2.06M | 0.51% |
72,502
-95,458
| -57% | -$2.71M |
|
105
Applied Industrial Technologies
AIT
$9.95B
| $2.05M | 0.51% |
30,096
-392
| -1% | -$26.7K |
|
|
ARR
106
Armour Residential REIT
ARR
$1.77B
| $2.05M | 0.51% |
79,717
-1,507
| -2% | -$38.8K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $2.05M | 0.51% |
23,044
-355
| -2% | -$31.5K |
|
108
Silicon Laboratories
SLAB
$4.41B
| $2.04M | 0.51% |
23,148
-4,015
| -15% | -$355K |
|
109
Acco Brands
ACCO
$362M
| $2.04M | 0.51% |
+167,197
| New | +$2.04M |
|
110
Entegris
ENTG
$12.7B
| $2.03M | 0.5% |
66,491
-9,609
| -13% | -$293K |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $2.02M | 0.5% |
+40,526
| New | +$2.02M |
|
|
CTRL
112
DELISTED
Control4 Corporation
CTRL
| $2M | 0.5% |
+67,174
| New | +$2M |
|
113
Spire
SR
$4.52B
| $1.98M | 0.49% |
26,294
-417
| -2% | -$31.3K |
|
|
LCI
114
DELISTED
Lannett Company, Inc.
LCI
| $1.96M | 0.49% |
+84,538
| New | +$1.96M |
|
|
TRTN
115
DELISTED
Triton International Limited
TRTN
| $1.94M | 0.48% |
51,740
-13,378
| -21% | -$501K |
|
116
Northwest Natural Holdings
NWN
$1.7B
| $1.93M | 0.48% |
+32,416
| New | +$1.93M |
|
117
Lantheus
LNTH
$3.73B
| $1.92M | 0.47% |
93,658
-14,936
| -14% | -$305K |
|
|
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
| $1.88M | 0.47% |
80,067
-18,189
| -19% | -$427K |
|
|
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.46% |
14,935
-93
| -0.6% | -$11.6K |
|
120
Home Depot
HD
$405B
| $1.85M | 0.46% |
9,783
-7,820
| -44% | -$1.48M |
|
121
Perrigo
PRGO
$3.27B
| $1.85M | 0.46% |
+21,212
| New | +$1.85M |
|
122
Advanced Energy
AEIS
$5.65B
| $1.83M | 0.45% |
27,121
-550
| -2% | -$37.1K |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $1.8M | 0.45% |
9,586
-128
| -1% | -$24.1K |
|
124
Cooper Companies
COO
$13.4B
| $1.77M | 0.44% |
8,108
+5,006
| +161% | +$1.09M |
|
125
HP
HPQ
$26.7B
| $1.76M | 0.44% |
83,750
-128,233
| -60% | -$2.69M |
|