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
$328M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$17M
4
CFG icon
Citizens Financial Group
CFG
+$10.5M
5
CNDT icon
Conduent
CNDT
+$10.2M

Top Sells

1
+$17M
2
+$16.8M
3
+$13.5M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.12M

Sector Composition

1 Financials 50.35%
2 Consumer Discretionary 19.03%
3 Real Estate 10.19%
4 Industrials 5.76%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.26%
+14,935
27
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0
28
– –
-139,700
29
– –
-204,100
30
– –
-204,800
31
– –
-491,700
32
– –
-232,114
33
– –
-1,115,700
34
– –
-271,000
35
– –
-412,700
36
– –
-271,612
37
– –
-181,989
1
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