3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.64M |
| 2 |
Black Hills Corp
BKH
|
$3.52M |
| 3 |
Fulton Financial
FULT
|
$3.11M |
| 4 |
Agree Realty
ADC
|
$2.95M |
| 5 |
Exponent
EXPO
|
$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.89M |
| 2 |
W.W. Grainger
GWW
|
$2.62M |
| 3 |
CenterPoint Energy
CNP
|
$2.44M |
| 4 |
Costco
COST
|
$2.36M |
| 5 |
Huntsman Corp
HUN
|
$2.29M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $1.81M | 0.37% |
44,117
-14,004
| -24% | -$574K |
|
152
Boot Barn
BOOT
$5.43B
| $1.81M | 0.37% |
105,974
+45,561
| +75% | +$776K |
|
153
Regenxbio
RGNX
$451M
| $1.79M | 0.37% |
42,604
+17,582
| +70% | +$737K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.36% |
7,528
-2,872
| -28% | -$678K |
|
155
Progressive
PGR
$145B
| $1.77M | 0.36% |
29,298
-15,372
| -34% | -$928K |
|
|
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | 0.36% |
41,845
+17,684
| +73% | +$746K |
|
157
Cleveland-Cliffs
CLF
$5.32B
| $1.76M | 0.36% |
228,534
+93,794
| +70% | +$721K |
|
|
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 0.36% |
44,062
-14,515
| -25% | -$578K |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $1.74M | 0.36% |
14,086
-5,282
| -27% | -$652K |
|
160
Globe Life
GL
$11.3B
| $1.73M | 0.35% |
+23,236
| New | +$1.73M |
|
161
Packaging Corp of America
PKG
$19.6B
| $1.72M | 0.35% |
+20,656
| New | +$1.72M |
|
162
VeriSign
VRSN
$25.5B
| $1.72M | 0.35% |
11,626
-4,466
| -28% | -$662K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.35% |
+503,543
| New | +$1.72M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.35% |
38,834
-12,402
| -24% | -$544K |
|
165
Civitas Resources
CIVI
$3.41B
| $1.69M | 0.35% |
81,755
+34,270
| +72% | +$708K |
|
166
Fortinet
FTNT
$60.4B
| $1.67M | 0.34% |
23,745
-9,142
| -28% | -$644K |
|
167
Schwab US TIPS ETF
SCHP
$13.9B
| $1.64M | 0.34% |
30,816
-4,957
| -14% | -$264K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.34% |
+57,076
| New | +$1.64M |
|
169
Schwab US REIT ETF
SCHH
$8.37B
| $1.63M | 0.33% |
42,350
-862
| -2% | -$33.2K |
|
170
Cadence Design Systems
CDNS
$95.5B
| $1.63M | 0.33% |
37,376
-14,178
| -28% | -$616K |
|
|
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61M | 0.33% |
+245,723
| New | +$1.61M |
|
172
Medifast
MED
$154M
| $1.58M | 0.32% |
12,600
+5,295
| +72% | +$662K |
|
173
Schwab International Equity ETF
SCHF
$50.3B
| $1.52M | 0.31% |
53,722
-2,187
| -4% | -$62K |
|
174
MasterCraft Boat Holdings
MCFT
$364M
| $1.47M | 0.3% |
+78,656
| New | +$1.47M |
|
175
Matador Resources
MTDR
$6.27B
| $1.44M | 0.29% |
+92,495
| New | +$1.44M |
|