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 | |
|---|---|---|---|---|---|---|
201
Webster Financial
WBS
$10.3B
| $1.04M | 0.21% |
+21,020
| New | +$1.04M |
|
202
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.21% |
+15,711
| New | +$1.03M |
|
203
Xcel Energy
XEL
$42.5B
| $1.03M | 0.21% |
+20,918
| New | +$1.03M |
|
204
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.21% |
12,349
+3,572
| +41% | +$298K |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.21% |
+27,197
| New | +$1.02M |
|
206
SS&C Technologies
SSNC
$21.4B
| $992K | 0.2% |
+21,988
| New | +$992K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $985K | 0.2% |
19,737
+546
| +3% | +$27.2K |
|
208
Schwab US Mid-Cap ETF
SCHM
$12B
| $981K | 0.2% |
20,468
-6,099
| -23% | -$292K |
|
209
Veeva Systems
VEEV
$44.2B
| $981K | 0.2% |
10,981
-9,493
| -46% | -$848K |
|
210
Intel
INTC
$105B
| $964K | 0.2% |
+20,536
| New | +$964K |
|
211
Popular Inc
BPOP
$8.43B
| $959K | 0.2% |
20,300
-3,837
| -16% | -$181K |
|
212
Akamai
AKAM
$11.1B
| $954K | 0.2% |
15,613
-14,748
| -49% | -$901K |
|
213
Best Buy
BBY
$15.6B
| $949K | 0.19% |
17,924
-295
| -2% | -$15.6K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $943K | 0.19% |
24,742
-374
| -1% | -$14.3K |
|
215
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $921K | 0.19% |
29,994
+1,236
| +4% | +$38K |
|
216
CF Industries
CF
$14.1B
| $893K | 0.18% |
+20,518
| New | +$893K |
|
217
Illumina
ILMN
$15.5B
| $879K | 0.18% |
2,931
-2,120
| -42% | -$636K |
|
218
Bristol-Myers Squibb
BMY
$96.4B
| $849K | 0.17% |
16,324
-18,995
| -54% | -$988K |
|
219
Schwab US Large- Cap ETF
SCHX
$58.4B
| $843K | 0.17% |
14,114
-5,885
| -29% | -$351K |
|
220
NetApp
NTAP
$23B
| $818K | 0.17% |
13,709
-10,402
| -43% | -$621K |
|
221
F5
FFIV
$17.6B
| $810K | 0.17% |
+5,002
| New | +$810K |
|
222
Estee Lauder
EL
$32.7B
| $794K | 0.16% |
+6,106
| New | +$794K |
|
223
Comerica
CMA
$8.94B
| $768K | 0.16% |
11,186
-10,899
| -49% | -$748K |
|
224
Macy's
M
$3.62B
| $743K | 0.15% |
+24,941
| New | +$743K |
|
225
Truist Financial
TFC
$59.6B
| $740K | 0.15% |
+17,085
| New | +$740K |
|