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
251
$657K 0.05%
+3,067
252
$655K 0.05%
10,000
253
$654K 0.05%
7,051
+2,051
254
$648K 0.05%
37,521
+24
255
$645K 0.05%
+13,190
256
$636K 0.05%
16,825
+2,575
257
$635K 0.05%
17,717
+179
258
$605K 0.05%
4,126
-48
259
$603K 0.05%
9,415
+1,853
260
$600K 0.05%
31,545
-754
261
$596K 0.05%
5,672
+20
262
$593K 0.05%
+33,381
263
$589K 0.05%
+8,221
264
$587K 0.05%
11,755
+410
265
$587K 0.05%
11,540
-74
266
$583K 0.05%
4,871
-335
267
$582K 0.05%
4,792
+1,457
268
$579K 0.04%
32,177
+13,320
269
$576K 0.04%
+4,014
270
$572K 0.04%
44,375
+5,300
271
$571K 0.04%
11,601
-18
272
$570K 0.04%
10,320
273
$565K 0.04%
5,434
274
$564K 0.04%
17,620
+500
275
$561K 0.04%
+23,015
9 10
11
12 13