3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+5.58%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
+$9.22M |
| 2 |
Church & Dwight Co
CHD
|
+$9.1M |
| 3 |
Cummins
CMI
|
+$9M |
| 4 |
Waters Corp
WAT
|
+$8.95M |
| 5 |
State Street
STT
|
+$7.77M |
Top Sells
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.56M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.3B
| – | – |
-9,713
| Closed | -$770K |
|
177
Biogen
BIIB
$21.2B
| – | – |
-11,528
| Closed | -$3.15M |
|
178
Bankunited
BKU
$2.96B
| – | – |
-83,753
| Closed | -$3.13M |
|
179
Chemours
CC
$2.51B
| – | – |
-5,710
| Closed | -$220K |
|
180
Choice Hotels
CHH
$5.22B
| – | – |
-26,605
| Closed | -$1.67M |
|
|
CIM
181
Chimera Investment
CIM
$1.15B
| – | – |
-62,126
| Closed | -$3.76M |
|
182
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-15,762
| Closed | -$129K |
|
183
Clorox
CLX
$15.1B
| – | – |
-5,819
| Closed | -$785K |
|
184
CME Group
CME
$94.5B
| – | – |
-6,619
| Closed | -$786K |
|
185
Cencora
COR
$58.7B
| – | – |
-9,013
| Closed | -$798K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| – | – |
-7,565
| Closed | -$517K |
|
187
Digital Realty Trust
DLR
$59.2B
| – | – |
-70,669
| Closed | -$7.52M |
|
188
Devon Energy
DVN
$22.1B
| – | – |
-159,490
| Closed | -$6.65M |
|
189
Dycom Industries
DY
$7.47B
| – | – |
-8,854
| Closed | -$823K |
|
190
Lennox International
LII
$19.1B
| – | – |
-5,141
| Closed | -$860K |
|
191
Monarch Casino & Resort
MCRI
$1.9B
| – | – |
-7,203
| Closed | -$213K |
|
192
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-27,021
| Closed | -$3.84M |
|
193
Mohawk Industries
MHK
$8.45B
| – | – |
-3,493
| Closed | -$802K |
|
194
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-12,883
| Closed | -$2.42M |
|
195
The Mosaic Company
MOS
$10.7B
| – | – |
-39,944
| Closed | -$1.17M |
|
196
Medical Properties Trust
MPW
$3.08B
| – | – |
-64,436
| Closed | -$831K |
|
197
Morgan Stanley
MS
$250B
| – | – |
-150,719
| Closed | -$6.46M |
|
198
Nokia
NOK
$24.3B
| – | – |
-11,474
| Closed | -$62K |
|
|
199
NetApp
NTAP
$24.8B
| – | – |
-181,913
| Closed | -$7.61M |
|
200
Nucor
NUE
$32.4B
| – | – |
-98,535
| Closed | -$5.89M |
|