TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$7.85M
4
SAFE
Safehold
SAFE
+$7.26M
5
ALLY icon
Ally Financial
ALLY
+$6.24M

Top Sells

1
+$10.6M
2
+$6.86M
3
+$6.74M
4
VGR
Vector Group Ltd.
VGR
+$5.45M
5
CFG icon
Citizens Financial Group
CFG
+$5.42M

Sector Composition

1 Financials 47.87%
2 Real Estate 21.3%
3 Healthcare 12.66%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-211,100
27
– –
-622,887
28
– –
-112,400
29
– –
-130,673
30
– –
-88,000
31
– –
-25,800
32
– –
-462,500
33
– –
-153,030
1
2