3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.54M
3
+$1.52M
4
RNR icon
RenaissanceRe
RNR
+$1.47M
5
WMB icon
Williams Companies
WMB
+$1.42M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
ONE Gas
OGS
+$1.94M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.4%
3 Financials 12.39%
4 Industrials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.5B
$2.16M 0.98%
75,030
+4,644
CHE icon
2
Chemed
CHE
$6.4B
$1.96M 0.89%
4,515
-1,322
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.2B
$1.86M 0.85%
143,962
-3,762
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.8M 0.82%
86,786
-4,744
CDNS icon
5
Cadence Design Systems
CDNS
$93B
$1.74M 0.79%
26,300
+3,682
STE icon
6
Steris
STE
$23.8B
$1.7M 0.77%
12,118
-1,580
HELE icon
7
Helen of Troy
HELE
$464M
$1.64M 0.74%
11,376
-1,643
CRUS icon
8
Cirrus Logic
CRUS
$6.93B
$1.57M 0.71%
23,862
-3,372
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$1.56M 0.71%
53,197
+6,168
FCN icon
10
FTI Consulting
FCN
$5.25B
$1.55M 0.7%
12,917
+2,031
SR icon
11
Spire
SR
$5.2B
$1.54M 0.7%
+20,746
MCK icon
12
McKesson
MCK
$100B
$1.54M 0.7%
+11,373
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$1.52M 0.69%
+49,257
CACI icon
14
CACI
CACI
$12.6B
$1.52M 0.69%
7,202
-1,031
RNR icon
15
RenaissanceRe
RNR
$10.9B
$1.47M 0.67%
+9,874
EQR icon
16
Equity Residential
EQR
$23.5B
$1.47M 0.67%
23,843
-2,203
BKH icon
17
Black Hills Corp
BKH
$4.76B
$1.44M 0.66%
22,515
-3,225
GRMN icon
18
Garmin
GRMN
$47.8B
$1.44M 0.65%
19,178
+7,214
WMB icon
19
Williams Companies
WMB
$70.3B
$1.42M 0.64%
+100,317
AZO icon
20
AutoZone
AZO
$63.4B
$1.39M 0.63%
1,645
+250
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.33B
$1.39M 0.63%
84,600
-10,558
MRCY icon
22
Mercury Systems
MRCY
$4.66B
$1.37M 0.62%
19,183
+3,207
TRU icon
23
TransUnion
TRU
$16.1B
$1.37M 0.62%
+20,673
DECK icon
24
Deckers Outdoor
DECK
$13B
$1.37M 0.62%
61,206
-16,020
BAH icon
25
Booz Allen Hamilton
BAH
$10.4B
$1.34M 0.61%
19,591
-3,378
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