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
$265M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16M
3
+$9.38M
4
WFC icon
Wells Fargo
WFC
+$7.45M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.14M

Top Sells

1
+$23.5M
2
+$17.5M
3
+$14.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$13.7M
5
CLGX
Corelogic, Inc.
CLGX
+$9.1M

Sector Composition

1 Financials 41.11%
2 Industrials 20.22%
3 Materials 19.6%
4 Real Estate 11.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-236,400
27
– –
-54,205
28
– –
-372,900
29
– –
-138,568
1
2