TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.12M
3
+$3.43M
4
CCK icon
Crown Holdings
CCK
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.98M

Top Sells

1
+$5.1M
2
+$5.07M
3
+$4.51M
4
SIVB
SVB Financial Group
SIVB
+$4.31M
5
CNC icon
Centene
CNC
+$3.95M

Sector Composition

1 Technology 19.49%
2 Industrials 16.43%
3 Consumer Discretionary 12.74%
4 Healthcare 12.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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