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
1
$19.6M 12.66%
533,500
+61,900
2
$15.9M 10.29%
452,250
-5,800
3
$12.9M 8.37%
143,275
+33,925
4
$11.5M 7.44%
+712,326
5
$10.4M 6.71%
+864,019
6
$8.36M 5.41%
154,400
+33,000
7
$7.85M 5.08%
+230,700
8
$7.58M 4.9%
91,800
-51,700
9
$7.26M 4.7%
+109,253
10
$6.55M 4.24%
552,824
-460,147
11
$6.24M 4.04%
+264,300
12
$6.12M 3.96%
157,700
+34,400
13
$5.14M 3.33%
138,917
-112,200
14
$5.03M 3.25%
+263,800
15
$4.73M 3.06%
186,800
-154,300
16
$4.48M 2.9%
220,831
+114,200
17
$4.02M 2.6%
232,114
-27,400
18
$2.79M 1.81%
+121,980
19
$2.59M 1.67%
169,600
-124,800
20
$2.56M 1.66%
36,200
-97,100
21
$1.31M 0.85%
69,460
-94,740
22
$866K 0.56%
+41,400
23
$806K 0.52%
273,200
24
– –
-620,900
25
– –
-231,500
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