3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
26
Reduced
137
Closed
136
Top Buys
| 1 |
Spire
SR
|
$1.55M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$1.47M |
| 5 |
Williams Companies
WMB
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
PACCAR
PCAR
|
$2.16M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
US Foods
USFD
|
$2.06M |
| 5 |
ONE Gas
OGS
|
$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $2.16M | 0.98% | 37,515 +2,322 | +7% | +$134K |
|
2
Chemed
CHE
$6.67B
| $1.96M | 0.89% | 4,515 -1,322 | -23% | -$573K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.86M | 0.85% | 71,981 -1,881 | -3% | -$48.6K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 0.82% | 86,786 -4,744 | -5% | -$98.2K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $1.74M | 0.79% | 26,300 +3,682 | +16% | +$243K |
|
6
Steris
STE
$24.1B
| $1.7M | 0.77% | 12,118 -1,580 | -12% | -$221K |
|
7
Helen of Troy
HELE
$564M
| $1.64M | 0.74% | 11,376 -1,643 | -13% | -$237K |
|
8
Cirrus Logic
CRUS
$5.86B
| $1.57M | 0.71% | 23,862 -3,372 | -12% | -$221K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.56M | 0.71% | 53,197 +6,168 | +13% | +$181K |
|
10
FTI Consulting
FCN
$5.46B
| $1.55M | 0.7% | 12,917 +2,031 | +19% | +$243K |
|
|
11
Spire
SR
$4.52B
| $1.55M | 0.7% | +20,746 | New | +$1.55M |
|
|
12
McKesson
MCK
$85.4B
| $1.54M | 0.7% | +11,373 | New | +$1.54M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.69% | +45,231 | New | +$1.53M |
|
14
CACI
CACI
$10.6B
| $1.52M | 0.69% | 7,202 -1,031 | -13% | -$218K |
|
|
15
RenaissanceRe
RNR
$11.4B
| $1.47M | 0.67% | +9,874 | New | +$1.47M |
|
16
Equity Residential
EQR
$25.3B
| $1.47M | 0.67% | 23,843 -2,203 | -8% | -$136K |
|
17
Black Hills Corp
BKH
$4.36B
| $1.44M | 0.66% | 22,515 -3,225 | -13% | -$207K |
|
18
Garmin
GRMN
$46.5B
| $1.44M | 0.65% | 19,178 +7,214 | +60% | +$541K |
|
|
19
Williams Companies
WMB
$70.7B
| $1.42M | 0.64% | +100,317 | New | +$1.42M |
|
20
AutoZone
AZO
$70.2B
| $1.39M | 0.63% | 1,645 +250 | +18% | +$212K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.39M | 0.63% | 42,300 -5,279 | -11% | -$173K |
|
22
Mercury Systems
MRCY
$4.05B
| $1.37M | 0.62% | 19,183 +3,207 | +20% | +$229K |
|
23
TransUnion
TRU
$17.2B
| $1.37M | 0.62% | +20,673 | New | +$1.37M |
|
24
Deckers Outdoor
DECK
$17.7B
| $1.37M | 0.62% | 10,201 -2,670 | -21% | -$358K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $1.35M | 0.61% | 19,591 -3,378 | -15% | -$232K |
|