3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
+$3.54M |
| 2 |
Helen of Troy
HELE
|
+$3.53M |
| 3 |
Federated Hermes
FHI
|
+$3.22M |
| 4 |
Cirrus Logic
CRUS
|
+$3.15M |
| 5 |
Itron
ITRI
|
+$3.12M |
Top Sells
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
Novanta
NOVT
|
+$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credit Acceptance
CACC
$5.83B
| $1.42M | 0.26% |
3,069
-54
| -2% | -$24.9K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.42M | 0.26% |
75,135
-342
| -0.5% | -$6.45K |
|
178
Verizon
VZ
$184B
| $1.42M | 0.26% |
23,452
-259
| -1% | -$15.6K |
|
179
Phillips 66
PSX
$53.5B
| $1.39M | 0.26% |
+13,539
| New | +$1.39M |
|
180
Meta Platforms (Facebook)
META
$1.92T
| $1.36M | 0.25% |
7,625
-84
| -1% | -$15K |
|
181
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.34M | 0.25% |
113,322
+4,704
| +4% | +$55.6K |
|
182
Medifast
MED
$152M
| $1.3M | 0.24% |
12,518
-284
| -2% | -$29.4K |
|
183
NRG Energy
NRG
$29.5B
| $1.28M | 0.24% |
32,224
+17,039
| +112% | +$675K |
|
184
General Motors
GM
$55.2B
| $1.26M | 0.23% |
33,620
-388
| -1% | -$14.5K |
|
185
Skechers
SKX
$9.51B
| $1.25M | 0.23% |
+33,585
| New | +$1.25M |
|
186
Curtiss-Wright
CW
$18.2B
| $1.25M | 0.23% |
9,623
-196
| -2% | -$25.4K |
|
187
ConocoPhillips
COP
$115B
| $1.23M | 0.23% |
21,549
-249
| -1% | -$14.2K |
|
188
Cencora
COR
$57.9B
| $1.21M | 0.22% |
+14,723
| New | +$1.21M |
|
189
CDW
CDW
$22.1B
| $1.2M | 0.22% |
9,734
-195
| -2% | -$24K |
|
190
MDU Resources
MDU
$3.28B
| $1.19M | 0.22% |
+111,110
| New | +$1.19M |
|
191
Casey's General Stores
CASY
$20.1B
| $1.19M | 0.22% |
7,364
-824
| -10% | -$133K |
|
192
First Horizon
FHN
$11.6B
| $1.17M | 0.22% |
+72,489
| New | +$1.17M |
|
193
CBRE Group
CBRE
$48.2B
| $1.17M | 0.22% |
22,025
+12,368
| +128% | +$656K |
|
194
Axalta
AXTA
$6.8B
| $1.15M | 0.21% |
+38,208
| New | +$1.15M |
|
195
Amdocs
DOX
$9.43B
| $1.12M | 0.21% |
16,977
-344
| -2% | -$22.7K |
|
196
Vail Resorts
MTN
$5.48B
| $1.12M | 0.21% |
4,915
-99
| -2% | -$22.5K |
|
197
Elevance Health
ELV
$71B
| $1.12M | 0.21% |
4,646
-54
| -1% | -$13K |
|
198
CarMax
KMX
$9.21B
| $1.1M | 0.2% |
+12,498
| New | +$1.1M |
|
199
SBA Communications
SBAC
$20.6B
| $1.08M | 0.2% |
4,493
-1,072
| -19% | -$258K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.2% |
+88,065
| New | +$1.08M |
|