3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+9.61%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+3,760%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
180
New
112
Increased
10
Reduced
–
Closed
53
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
Citizens Financial Group
CFG
|
$8.44M |
| 3 |
Goldman Sachs
GS
|
$8.39M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.01M |
| 5 |
Principal Financial Group
PFG
|
$7.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $8.7M | 2.07% | +149,038 | New | +$8.7M |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $8.54M | 2.03% | 239,737 +236,872 | +8,268% | +$8.44M |
|
|
3
Goldman Sachs
GS
$226B
| $8.39M | 1.99% | +35,046 | New | +$8.39M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $8.01M | 1.9% | +134,266 | New | +$8.01M |
|
|
5
Principal Financial Group
PFG
$17.9B
| $7.66M | 1.82% | +132,342 | New | +$7.66M |
|
6
Packaging Corp of America
PKG
$19.6B
| $7.57M | 1.8% | +89,201 | New | +$7.57M |
|
7
United Rentals
URI
$61.5B
| $7.56M | 1.8% | +71,583 | New | +$7.56M |
|
8
State Street
STT
$32.6B
| $7.41M | 1.76% | +95,304 | New | +$7.41M |
|
9
Ingredion
INGR
$8.31B
| $7.39M | 1.76% | +59,132 | New | +$7.39M |
|
10
Helmerich & Payne
HP
$2.08B
| $7.39M | 1.76% | +95,453 | New | +$7.39M |
|
11
Carlisle Companies
CSL
$16.5B
| $7.38M | 1.75% | +66,949 | New | +$7.38M |
|
12
Applied Materials
AMAT
$128B
| $7.38M | 1.75% | +228,701 | New | +$7.38M |
|
13
CenterPoint Energy
CNP
$24.6B
| $7.32M | 1.74% | +296,906 | New | +$7.32M |
|
14
Bank of America
BAC
$376B
| $7.31M | 1.74% | 330,919 +328,769 | +15,292% | +$7.27M |
|
15
Lazard
LAZ
$5.39B
| $7.17M | 1.7% | +174,555 | New | +$7.17M |
|
16
T-Mobile US
TMUS
$284B
| $7.09M | 1.69% | +123,354 | New | +$7.09M |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $7.07M | 1.68% | +67,219 | New | +$7.07M |
|
18
Darden Restaurants
DRI
$24.1B
| $6.99M | 1.66% | +96,169 | New | +$6.99M |
|
19
CSX Corp
CSX
$60.6B
| $6.96M | 1.65% | 193,827 +192,735 | +17,650% | +$6.92M |
|
20
Devon Energy
DVN
$22.9B
| $6.87M | 1.63% | +150,486 | New | +$6.87M |
|
21
Corning
GLW
$57.4B
| $6.87M | 1.63% | +283,173 | New | +$6.87M |
|
22
Best Buy
BBY
$15.6B
| $6.74M | 1.6% | +158,002 | New | +$6.74M |
|
23
Bank of New York Mellon
BK
$74.5B
| $6.68M | 1.59% | +140,917 | New | +$6.68M |
|
24
Waste Management
WM
$91.2B
| $6.67M | 1.58% | +94,004 | New | +$6.67M |
|
25
Sysco
SYY
$38.5B
| $6.64M | 1.58% | +119,926 | New | +$6.64M |
|