3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$60.4B
| $6.23M | 1.19% |
44,929
-45,119
| -50% | -$6.26M |
|
2
Principal Financial Group
PFG
$18.4B
| $5.3M | 1.01% |
82,290
-94,398
| -53% | -$6.07M |
|
3
Best Buy
BBY
$15.9B
| $5.16M | 0.99% |
90,499
-110,165
| -55% | -$6.28M |
|
4
Lear
LEA
$5.62B
| $5.08M | 0.97% |
29,324
-32,586
| -53% | -$5.64M |
|
5
Caterpillar
CAT
$202B
| $5.07M | 0.97% |
40,621
-28,399
| -41% | -$3.54M |
|
6
Applied Materials
AMAT
$134B
| $4.94M | 0.95% |
94,815
-104,633
| -52% | -$5.45M |
|
7
CenterPoint Energy
CNP
$25B
| $4.91M | 0.94% |
167,960
-168,552
| -50% | -$4.92M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $4.84M | 0.93% |
+111,021
| New | +$4.84M |
|
|
9
Prologis
PLD
$107B
| $4.69M | 0.9% |
+73,902
| New | +$4.69M |
|
10
Cummins
CMI
$56.5B
| $4.65M | 0.89% |
27,685
-27,765
| -50% | -$4.67M |
|
|
11
Pilgrim's Pride
PPC
$10.4B
| $4.62M | 0.89% |
+162,742
| New | +$4.62M |
|
12
Citizens Financial Group
CFG
$22.4B
| $4.51M | 0.86% |
119,190
-130,036
| -52% | -$4.92M |
|
|
13
Reinsurance Group of America
RGA
$12.7B
| $4.49M | 0.86% |
+32,191
| New | +$4.49M |
|
14
Microchip Technology
MCHP
$34.9B
| $4.49M | 0.86% |
99,948
+2,288
| +2% | +$103K |
|
15
American Financial Group
AFG
$11.7B
| $4.35M | 0.83% |
42,080
-42,078
| -50% | -$4.35M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.35M | 0.83% |
29,830
-31,154
| -51% | -$4.54M |
|
17
FirstEnergy
FE
$25.3B
| $4.27M | 0.82% |
138,503
-138,965
| -50% | -$4.28M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $4.23M | 0.81% |
+64,640
| New | +$4.23M |
|
19
HP
HPQ
$26.1B
| $4.23M | 0.81% |
211,983
+8,361
| +4% | +$167K |
|
20
PotlatchDeltic
PCH
$3.2B
| $4.2M | 0.8% |
82,300
+290
| +0.4% | +$14.8K |
|
21
Valero Energy
VLO
$48.7B
| $4.17M | 0.8% |
+54,141
| New | +$4.17M |
|
22
State Street
STT
$31.9B
| $4.12M | 0.79% |
43,149
-43,487
| -50% | -$4.15M |
|
23
Avery Dennison
AVY
$12.9B
| $4.1M | 0.79% |
41,712
-43,838
| -51% | -$4.31M |
|
24
Gilead Sciences
GILD
$142B
| $4.03M | 0.77% |
+49,772
| New | +$4.03M |
|
25
Eli Lilly
LLY
$677B
| $3.95M | 0.76% |
+46,207
| New | +$3.95M |
|