TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.1M
3
+$10.5M
4
WEX icon
WEX
WEX
+$8.52M
5
NMRK icon
Newmark Group
NMRK
+$6.36M

Top Sells

1
+$17.7M
2
+$17.6M
3
+$12.3M
4
ENV
ENVESTNET, INC.
ENV
+$12M
5
BAC icon
Bank of America
BAC
+$8.53M

Sector Composition

1 Financials 40.21%
2 Real Estate 16.01%
3 Consumer Discretionary 9.59%
4 Technology 9.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$245M
– –
-484,600
FCX icon
27
Freeport-McMoran
FCX
$97.8B
– –
-480,500
JELD icon
28
JELD-WEN Holding
JELD
$106M
– –
-53,600
TRU icon
29
TransUnion
TRU
$14.6B
– –
-260,600
WHR icon
30
Whirlpool
WHR
$3.69B
– –
-95,330
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