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
1
$28.6M 10.78%
1,115,878
-77,349
2
$28.3M 10.67%
+498,853
3
$27.8M 10.49%
469,000
-95,400
4
$23.8M 8.96%
743,500
+178,000
5
$22.7M 8.56%
684,110
+8,600
6
$22.7M 8.54%
199,200
+140,700
7
$19.2M 7.25%
1,330,700
-217,700
8
$16.3M 6.14%
414,900
+74,600
9
$14.3M 5.4%
525,000
+30,400
10
$9.49M 3.58%
1,054,015
11
$9.38M 3.54%
+399,500
12
$8.36M 3.15%
298,900
-136,700
13
$7.45M 2.81%
+168,200
14
$7.14M 2.69%
+316,665
15
$5.98M 2.25%
238,600
-93,900
16
$4.64M 1.75%
+296,500
17
$3.95M 1.49%
232,114
18
$2.47M 0.93%
+136,800
19
$2.01M 0.76%
359,200
20
$687K 0.26%
1,716,400
21
– –
-50,500
22
– –
-2,386,100
23
– –
-627,300
24
– –
-423,500
25
– –
-19,053
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