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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.5B
| $1.42M | 0.29% |
15,593
-9,958
| -39% | -$909K |
|
177
Verizon
VZ
$186B
| $1.42M | 0.29% |
25,229
-13,701
| -35% | -$770K |
|
178
Synopsys
SNPS
$112B
| $1.39M | 0.28% |
16,442
-6,299
| -28% | -$531K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.28% |
36,562
-542
| -1% | -$20.1K |
|
180
Celanese
CE
$5.22B
| $1.35M | 0.28% |
14,996
+3,841
| +34% | +$346K |
|
181
Ralph Lauren
RL
$18B
| $1.33M | 0.27% |
12,823
+11,182
| +681% | +$1.16M |
|
182
HCA Healthcare
HCA
$94.5B
| $1.32M | 0.27% |
10,585
-5,042
| -32% | -$627K |
|
183
ConocoPhillips
COP
$124B
| $1.31M | 0.27% |
21,078
+11,875
| +129% | +$740K |
|
184
Pultegroup
PHM
$26B
| $1.3M | 0.27% |
49,981
-34,222
| -41% | -$889K |
|
185
Helmerich & Payne
HP
$2.08B
| $1.3M | 0.26% |
+27,024
| New | +$1.3M |
|
186
Biogen
BIIB
$19.4B
| $1.29M | 0.26% |
4,287
-399
| -9% | -$120K |
|
187
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.26% |
+3,384
| New | +$1.26M |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.25% |
+49,478
| New | +$1.24M |
|
189
PACCAR
PCAR
$52.5B
| $1.19M | 0.24% |
20,812
-7,893
| -27% | -$451K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.24% |
+13,719
| New | +$1.17M |
|
191
United Rentals
URI
$61.5B
| $1.16M | 0.24% |
11,351
-2,949
| -21% | -$302K |
|
192
Agilent Technologies
A
$35.7B
| $1.16M | 0.24% |
17,175
-1,561
| -8% | -$105K |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.24% |
+18,763
| New | +$1.16M |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.24% |
15,469
-125
| -0.8% | -$9.33K |
|
195
Gilead Sciences
GILD
$140B
| $1.15M | 0.23% |
+18,331
| New | +$1.15M |
|
196
Citizens Financial Group
CFG
$22.6B
| $1.14M | 0.23% |
38,338
+26,357
| +220% | +$784K |
|
197
Cummins
CMI
$54.9B
| $1.11M | 0.23% |
8,283
+4,853
| +141% | +$649K |
|
198
Zions Bancorporation
ZION
$8.56B
| $1.09M | 0.22% |
+26,746
| New | +$1.09M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.22% |
+10,623
| New | +$1.09M |
|
200
Allison Transmission
ALSN
$7.3B
| $1.04M | 0.21% |
23,587
-4,934
| -17% | -$217K |
|