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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.5B
| $1.73M | 0.43% |
9,010
-14,223
| -61% | -$2.74M |
|
127
Adobe
ADBE
$147B
| $1.71M | 0.42% |
9,736
-14,422
| -60% | -$2.53M |
|
128
Accenture
ACN
$159B
| $1.7M | 0.42% |
11,089
+4,700
| +74% | +$720K |
|
129
TE Connectivity
TEL
$60.7B
| $1.7M | 0.42% |
17,851
-14,167
| -44% | -$1.35M |
|
130
Applied Materials
AMAT
$125B
| $1.64M | 0.41% |
32,119
-62,696
| -66% | -$3.21M |
|
|
BIVV
131
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.6M | 0.4% |
29,741
+2,524
| +9% | +$136K |
|
|
CADE
132
DELISTED
Cadence Bancorporation
CADE
| $1.6M | 0.4% |
+58,858
| New | +$1.6M |
|
|
IMPV
133
DELISTED
Imperva, Inc.
IMPV
| $1.59M | 0.39% |
39,930
-82
| -0.2% | -$3.26K |
|
134
Matador Resources
MTDR
$6.31B
| $1.58M | 0.39% |
+50,639
| New | +$1.58M |
|
|
CAI
135
DELISTED
CAI International, Inc.
CAI
| $1.57M | 0.39% |
55,401
-22,132
| -29% | -$627K |
|
136
CVR Energy
CVI
$3.19B
| $1.56M | 0.39% |
41,859
-52,595
| -56% | -$1.96M |
|
137
Innoviva
INVA
$1.32B
| $1.52M | 0.38% |
107,009
-55,257
| -34% | -$784K |
|
138
TopBuild
BLD
$11.6B
| $1.51M | 0.37% |
19,974
-17,348
| -46% | -$1.31M |
|
139
Herc Holdings
HRI
$4.4B
| $1.5M | 0.37% |
+23,963
| New | +$1.5M |
|
140
Murphy Oil
MUR
$3.67B
| $1.5M | 0.37% |
+48,313
| New | +$1.5M |
|
141
Patrick Industries
PATK
$3.64B
| $1.48M | 0.37% |
21,275
+18,828
| +769% | +$1.31M |
|
142
Planet Fitness
PLNT
$8.48B
| $1.48M | 0.37% |
+42,636
| New | +$1.48M |
|
|
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.37% |
+23,102
| New | +$1.47M |
|
144
MiMedx Group
MDXG
$1.06B
| $1.45M | 0.36% |
+114,926
| New | +$1.45M |
|
145
First American
FAF
$6.57B
| $1.45M | 0.36% |
25,812
-17,391
| -40% | -$975K |
|
146
Generac Holdings
GNRC
$10.5B
| $1.44M | 0.36% |
+29,109
| New | +$1.44M |
|
147
Ryman Hospitality Properties
RHP
$6.22B
| $1.43M | 0.36% |
+20,772
| New | +$1.43M |
|
148
Korn Ferry
KFY
$3.84B
| $1.43M | 0.35% |
+34,562
| New | +$1.43M |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.35% |
+34,007
| New | +$1.43M |
|
150
Artisan Partners
APAM
$3.25B
| $1.43M | 0.35% |
+36,137
| New | +$1.43M |
|