3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.18M |
| 2 |
Lamb Weston
LW
|
$2.77M |
| 3 |
Graco
GGG
|
$2.72M |
| 4 |
LivaNova
LIVN
|
$2.71M |
| 5 |
Revvity
RVTY
|
$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$3.24M |
| 2 |
Tyson Foods
TSN
|
$2.98M |
| 3 |
Toll Brothers
TOL
|
$2.97M |
| 4 |
Conagra Brands
CAG
|
$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.18M | 0.72% | +12,904 | New | +$3.18M |
|
2
Extra Space Storage
EXR
$30.5B
| $3.14M | 0.71% | 31,448 -3,422 | -10% | -$342K |
|
3
Zoetis
ZTS
$69.3B
| $3.06M | 0.69% | 35,916 -3,854 | -10% | -$328K |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.67% | 48,021 -16,592 | -26% | -$1.01M |
|
|
5
Lamb Weston
LW
$8.02B
| $2.77M | 0.63% | +40,354 | New | +$2.77M |
|
|
6
Graco
GGG
$14.1B
| $2.72M | 0.62% | +60,220 | New | +$2.72M |
|
|
7
LivaNova
LIVN
$3.08B
| $2.71M | 0.61% | +27,158 | New | +$2.71M |
|
8
Progressive
PGR
$145B
| $2.69M | 0.61% | 45,415 +7,870 | +21% | +$465K |
|
|
9
Revvity
RVTY
$10.5B
| $2.64M | 0.6% | +36,094 | New | +$2.64M |
|
10
American Financial Group
AFG
$11.3B
| $2.6M | 0.59% | 24,254 +8,027 | +49% | +$861K |
|
11
Fortinet
FTNT
$60.4B
| $2.59M | 0.59% | 41,469 -9,760 | -19% | -$609K |
|
12
Mine Safety
MSA
$6.68B
| $2.56M | 0.58% | 26,606 +8,586 | +48% | +$827K |
|
13
East-West Bancorp
EWBC
$14.5B
| $2.55M | 0.58% | +39,065 | New | +$2.55M |
|
14
Huntsman Corp
HUN
$1.94B
| $2.5M | 0.57% | 85,510 +10,636 | +14% | +$311K |
|
15
Western Digital
WDC
$27.9B
| $2.49M | 0.56% | 32,163 -4,093 | -11% | -$317K |
|
16
CenterPoint Energy
CNP
$24.6B
| $2.48M | 0.56% | 89,542 -10,367 | -10% | -$287K |
|
17
Masimo
MASI
$7.59B
| $2.46M | 0.56% | 25,198 -889 | -3% | -$86.8K |
|
18
Pultegroup
PHM
$26B
| $2.46M | 0.56% | +85,601 | New | +$2.46M |
|
19
Citizens Financial Group
CFG
$22.6B
| $2.44M | 0.55% | 62,727 -7,454 | -11% | -$290K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $2.4M | 0.55% | +18,435 | New | +$2.4M |
|
21
W.W. Grainger
GWW
$48.5B
| $2.38M | 0.54% | +7,712 | New | +$2.38M |
|
22
Capri Holdings
CPRI
$2.45B
| $2.34M | 0.53% | 35,134 +3,235 | +10% | +$215K |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $2.34M | 0.53% | 60,123 +19,068 | +46% | +$742K |
|
24
Trane Technologies
TT
$92.5B
| $2.33M | 0.53% | +25,971 | New | +$2.33M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $2.32M | 0.53% | 15,599 +11,998 | +333% | +$1.79M |
|