3C
361 Capital Portfolio holdings
AUM $213M
1-Year Return
24.26%
This Quarter Return
+4.26%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| 1 |
Zoetis
ZTS
|
+$3.32M |
| 2 |
Toll Brothers
TOL
|
+$2.97M |
| 3 |
Conagra Brands
CAG
|
+$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
Burlington
BURL
|
+$3.32M |
| 3 |
NRG Energy
NRG
|
+$3.14M |
| 4 |
Lear
LEA
|
+$3.11M |
| 5 |
Service Corp International
SCI
|
+$3.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $3.58M | 0.89% |
64,613
-1,610
| -2% | -$89.2K |
|
|
2
Western Digital
WDC
$35.5B
| $3.35M | 0.83% |
47,967
+41,216
| +611% | +$2.87M |
|
|
3
Zoetis
ZTS
$64.8B
| $3.32M | 0.82% |
+39,770
| New | +$3.32M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $3.27M | 0.81% |
37,851
-5,013
| -12% | -$432K |
|
5
Ralph Lauren
RL
$19.1B
| $3.07M | 0.76% |
27,416
+5,446
| +25% | +$609K |
|
6
Extra Space Storage
EXR
$30.5B
| $3.05M | 0.75% |
34,870
+19,195
| +122% | +$1.68M |
|
7
Interactive Brokers
IBKR
$27.7B
| $3.03M | 0.75% |
180,272
+23,376
| +15% | +$393K |
|
8
Tyson Foods
TSN
$19.2B
| $2.98M | 0.74% |
40,728
+11,266
| +38% | +$825K |
|
|
9
Toll Brothers
TOL
$13.7B
| $2.97M | 0.74% |
+68,731
| New | +$2.97M |
|
|
10
Conagra Brands
CAG
$8.94B
| $2.96M | 0.73% |
+80,114
| New | +$2.96M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $2.95M | 0.73% |
+57,268
| New | +$2.95M |
|
12
Citizens Financial Group
CFG
$22.1B
| $2.95M | 0.73% |
70,181
-1,071
| -2% | -$45K |
|
13
Reinsurance Group of America
RGA
$12.5B
| $2.88M | 0.71% |
18,681
-453
| -2% | -$69.8K |
|
14
Antero Resources
AR
$10B
| $2.81M | 0.7% |
+141,455
| New | +$2.81M |
|
15
Fortinet
FTNT
$62.1B
| $2.75M | 0.68% |
+256,145
| New | +$2.75M |
|
16
CenterPoint Energy
CNP
$25B
| $2.74M | 0.68% |
99,909
+27,407
| +38% | +$751K |
|
17
American Airlines Group
AAL
$8.27B
| $2.68M | 0.66% |
+51,618
| New | +$2.68M |
|
18
PACCAR
PCAR
$53.6B
| $2.68M | 0.66% |
60,723
+44,616
| +277% | +$1.97M |
|
19
Steris
STE
$24.4B
| $2.63M | 0.65% |
+28,126
| New | +$2.63M |
|
20
Cummins
CMI
$57.1B
| $2.62M | 0.65% |
16,182
-401
| -2% | -$65K |
|
21
KLA
KLAC
$130B
| $2.62M | 0.65% |
24,023
+15,926
| +197% | +$1.74M |
|
22
Raymond James Financial
RJF
$33.5B
| $2.61M | 0.65% |
43,790
-738
| -2% | -$44K |
|
23
Deere & Co
DE
$127B
| $2.44M | 0.6% |
15,699
-1,061
| -6% | -$165K |
|
24
DXC Technology
DXC
$2.49B
| $2.42M | 0.6% |
27,840
+14,015
| +101% | +$1.22M |
|
25
Macy's
M
$4.68B
| $2.39M | 0.59% |
+80,353
| New | +$2.39M |
|