3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+35.34%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$1.29M |
| 2 |
Lear
LEA
|
+$1.27M |
| 3 |
Americold
COLD
|
+$1.16M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$1.11M |
| 5 |
ASGN Inc
ASGN
|
+$1.1M |
Top Sells
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.55M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$51.3B
| $2.25M | 1.05% |
151,202
+7,240
| +5% | +$108K |
|
2
Schwab US TIPS ETF
SCHP
$14.1B
| $2.21M | 1.04% |
73,660
-1,370
| -2% | -$41.1K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.17M | 1.02% |
89,166
+2,380
| +3% | +$57.9K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | 0.78% |
54,757
+1,560
| +3% | +$47.5K |
|
5
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.66M | 0.78% |
134,070
+12,720
| +10% | +$157K |
|
6
Schwab US REIT ETF
SCHH
$8.43B
| $1.6M | 0.75% |
90,558
+5,958
| +7% | +$105K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.45M | 0.68% |
82,773
+9,402
| +13% | +$165K |
|
8
Cadence Design Systems
CDNS
$93.6B
| $1.45M | 0.68% |
15,086
-11,214
| -43% | -$1.08M |
|
9
Deckers Outdoor
DECK
$17.6B
| $1.38M | 0.64% |
42,042
-19,164
| -31% | -$627K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.64% |
33,428
-15,829
| -32% | -$644K |
|
|
11
Howmet Aerospace
HWM
$74.9B
| $1.29M | 0.61% |
+81,581
| New | +$1.29M |
|
12
Clorox
CLX
$15.1B
| $1.27M | 0.6% |
5,794
+972
| +20% | +$213K |
|
|
13
Lear
LEA
$5.62B
| $1.27M | 0.6% |
+11,650
| New | +$1.27M |
|
14
AutoZone
AZO
$72.3B
| $1.27M | 0.59% |
1,125
-520
| -32% | -$587K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.57% |
35,535
+3,467
| +11% | +$120K |
|
|
16
Americold
COLD
$3.93B
| $1.16M | 0.54% |
+31,978
| New | +$1.16M |
|
|
GTHX
17
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.15M | 0.54% |
47,325
-7,350
| -13% | -$178K |
|
|
DRNA
18
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.11M | 0.52% |
43,821
-6,826
| -13% | -$173K |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.11M | 0.52% |
+89,165
| New | +$1.11M |
|
|
20
ASGN Inc
ASGN
$2.26B
| $1.1M | 0.51% |
+16,417
| New | +$1.1M |
|
21
DaVita
DVA
$9.52B
| $1.09M | 0.51% |
13,809
+5,470
| +66% | +$433K |
|
22
Republic Services
RSG
$71.3B
| $1.09M | 0.51% |
+13,326
| New | +$1.09M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.09M | 0.51% |
42,352
+14
| +0% | +$361 |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.51% |
33,044
-5,128
| -13% | -$169K |
|
25
Vertex Pharmaceuticals
VRTX
$101B
| $1.09M | 0.51% |
3,750
-565
| -13% | -$164K |
|