3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.18M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$3.24M |
| 2 |
Tyson Foods
TSN
|
+$2.98M |
| 3 |
Toll Brothers
TOL
|
+$2.97M |
| 4 |
Conagra Brands
CAG
|
+$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$312B
| $1.51M | 0.34% |
+11,951
| New | +$1.51M |
|
177
Amazon
AMZN
$2.54T
| $1.51M | 0.34% |
+17,740
| New | +$1.51M |
|
|
WRD
178
DELISTED
WildHorse Resource Development
WRD
| $1.51M | 0.34% |
+59,367
| New | +$1.51M |
|
179
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.5M | 0.34% |
+82,143
| New | +$1.5M |
|
|
BOJA
180
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.5M | 0.34% |
+104,210
| New | +$1.5M |
|
|
CARB
181
DELISTED
Carbonite Inc
CARB
| $1.49M | 0.34% |
42,619
-9,598
| -18% | -$335K |
|
182
Werner Enterprises
WERN
$1.7B
| $1.49M | 0.34% |
39,564
+1,291
| +3% | +$48.5K |
|
183
Applied Industrial Technologies
AIT
$9.88B
| $1.49M | 0.34% |
21,168
+694
| +3% | +$48.7K |
|
184
Cathay General Bancorp
CATY
$3.4B
| $1.49M | 0.34% |
36,681
+1,414
| +4% | +$57.2K |
|
185
Trinseo
TSE
$87M
| $1.48M | 0.34% |
+20,901
| New | +$1.48M |
|
|
RDUS
186
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.34% |
43,896
+1,442
| +3% | +$48.6K |
|
187
Chemours
CC
$2.5B
| $1.48M | 0.33% |
+33,240
| New | +$1.48M |
|
188
Invesco Mortgage Capital
IVR
$521M
| $1.47M | 0.33% |
+9,263
| New | +$1.47M |
|
189
Sanmina
SANM
$6.27B
| $1.47M | 0.33% |
+50,201
| New | +$1.47M |
|
190
Greif
GEF
$3.5B
| $1.44M | 0.33% |
+27,244
| New | +$1.44M |
|
191
Marriott International Class A Common Stock
MAR
$71.7B
| $1.44M | 0.33% |
+11,362
| New | +$1.44M |
|
|
MTOR
192
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.33% |
69,779
+2,289
| +3% | +$47.1K |
|
193
Aflac
AFL
$56.8B
| $1.43M | 0.32% |
+33,137
| New | +$1.43M |
|
|
MANT
194
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.32% |
26,530
+872
| +3% | +$46.8K |
|
|
AMAG
195
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.41M | 0.32% |
+72,030
| New | +$1.41M |
|
196
Cullen/Frost Bankers
CFR
$8.27B
| $1.4M | 0.32% |
+12,911
| New | +$1.4M |
|
197
Oil States International
OIS
$334M
| $1.4M | 0.32% |
+43,496
| New | +$1.4M |
|
198
Encore Capital Group
ECPG
$1.01B
| $1.39M | 0.32% |
38,092
+1,244
| +3% | +$45.5K |
|
|
TRTN
199
DELISTED
Triton International Limited
TRTN
| $1.39M | 0.32% |
45,397
-9,316
| -17% | -$286K |
|
200
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.38M | 0.31% |
+127,554
| New | +$1.38M |
|