TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$22.1M
3
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14M
5
AAPL icon
Apple
AAPL
+$9.69M

Top Sells

1
+$6.65M
2
+$1.97M
3
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M

Sector Composition

1 Healthcare 19.38%
2 Industrials 9.37%
3 Financials 8.21%
4 Technology 7.53%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.06%
9,872
+5,988
227
$786K 0.06%
+14,703
228
$784K 0.06%
+26,046
229
$782K 0.06%
6,000
230
$778K 0.06%
30,000
231
$777K 0.06%
10,703
+1,939
232
$777K 0.06%
10,953
+194
233
$726K 0.06%
+8,993
234
$725K 0.06%
+4,687
235
$720K 0.06%
9,800
-757
236
$717K 0.06%
+4,173
237
$715K 0.06%
6,539
+3,969
238
$710K 0.05%
+47,892
239
$701K 0.05%
+3,000
240
$694K 0.05%
2,804
+1,164
241
$687K 0.05%
+18,790
242
$685K 0.05%
50,527
+3,657
243
$680K 0.05%
13,300
+1,138
244
$680K 0.05%
78,269
+12,041
245
$676K 0.05%
+25,269
246
$674K 0.05%
16,734
+156
247
$672K 0.05%
+13,971
248
$670K 0.05%
6,751
+122
249
$665K 0.05%
3,389
+1,789
250
$664K 0.05%
2,606
+1,130
8 9
10
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