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
$254M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.1M
4
BAC icon
Bank of America
BAC
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.3M

Top Sells

1
+$28.6M
2
+$28.3M
3
+$25.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
5
AIG icon
American International
AIG
+$17.4M

Sector Composition

1 Financials 54.77%
2 Consumer Discretionary 22.47%
3 Industrials 14.95%
4 Materials 2.87%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.67%
881,700
+585,200
2
$17.7M 6.98%
498,310
-185,800
3
$15.9M 6.28%
+515,600
4
$15.5M 6.1%
+217,900
5
$14.1M 5.54%
+399,087
6
$13.2M 5.19%
202,100
-266,900
7
$12.3M 4.84%
+51,400
8
$11.6M 4.57%
210,500
+42,300
9
$11M 4.31%
+400,800
10
$10.2M 4%
+130,400
11
$10.1M 3.97%
+97,600
12
$9.96M 3.92%
1,054,015
13
$9.54M 3.76%
309,030
-215,970
14
$9.08M 3.57%
+299,200
15
$8.55M 3.37%
+839,300
16
$8.16M 3.21%
+170,000
17
$7.29M 2.87%
480,830
-849,870
18
$7.16M 2.82%
+203,300
19
$6.93M 2.73%
+301,600
20
$6.42M 2.53%
+47,900
21
$6.19M 2.44%
145,600
-597,900
22
$5.88M 2.31%
273,353
-126,147
23
$4.27M 1.68%
+21,400
24
$4.16M 1.64%
+122,289
25
$4.11M 1.62%
+74,100
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