3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.17%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| 1 |
Stifel
SF
|
$3.43M |
| 2 |
Ziff Davis
ZD
|
$3.36M |
| 3 |
Repligen
RGEN
|
$3.33M |
| 4 |
Zumiez
ZUMZ
|
$3.1M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$3.04M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$3.99M |
| 2 |
Boot Barn
BOOT
|
$3.33M |
| 3 |
Yelp
YELP
|
$3.29M |
| 4 |
TD Synnex
SNX
|
$3.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.24M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.28% |
56,776
+24,962
| +78% | +$696K |
|
177
Teradyne
TER
$19.1B
| $1.56M | 0.28% |
+32,626
| New | +$1.56M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.27% |
13,113
-61
| -0.5% | -$7.19K |
|
|
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.27% |
+36,379
| New | +$1.53M |
|
180
Credit Acceptance
CACC
$5.87B
| $1.51M | 0.27% |
+3,123
| New | +$1.51M |
|
181
Estee Lauder
EL
$32.1B
| $1.49M | 0.27% |
8,158
-961
| -11% | -$176K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.26% |
7,709
-50
| -0.6% | -$9.65K |
|
183
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.48M | 0.26% |
29,384
+17,364
| +144% | +$874K |
|
184
Microsoft
MSFT
$3.68T
| $1.47M | 0.26% |
+10,954
| New | +$1.47M |
|
185
HCA Healthcare
HCA
$98.5B
| $1.44M | 0.26% |
+10,665
| New | +$1.44M |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.44M | 0.25% |
75,477
+3,372
| +5% | +$64.2K |
|
187
Ralph Lauren
RL
$18.9B
| $1.42M | 0.25% |
12,529
-84
| -0.7% | -$9.54K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.25% |
10,725
-71
| -0.7% | -$9.3K |
|
189
Comcast
CMCSA
$125B
| $1.37M | 0.24% |
+32,302
| New | +$1.37M |
|
190
Verizon
VZ
$187B
| $1.36M | 0.24% |
+23,711
| New | +$1.36M |
|
191
ConocoPhillips
COP
$116B
| $1.33M | 0.24% |
21,798
+6,458
| +42% | +$394K |
|
192
Elevance Health
ELV
$70.6B
| $1.33M | 0.24% |
4,700
+215
| +5% | +$60.7K |
|
193
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.23% |
37,064
-251
| -0.7% | -$8.88K |
|
194
General Motors
GM
$55.5B
| $1.31M | 0.23% |
34,008
-225
| -0.7% | -$8.67K |
|
195
Casey's General Stores
CASY
$18.8B
| $1.28M | 0.23% |
8,188
-27
| -0.3% | -$4.21K |
|
196
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.27M | 0.23% |
108,618
+11,904
| +12% | +$139K |
|
197
SBA Communications
SBAC
$21.2B
| $1.25M | 0.22% |
+5,565
| New | +$1.25M |
|
198
Curtiss-Wright
CW
$18.1B
| $1.25M | 0.22% |
+9,819
| New | +$1.25M |
|
199
Labcorp
LH
$23.2B
| $1.2M | 0.21% |
+8,090
| New | +$1.2M |
|
200
Bright Horizons
BFAM
$6.64B
| $1.2M | 0.21% |
+7,932
| New | +$1.2M |
|