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
276
$560K 0.04%
17,325
-60
277
$558K 0.04%
3,000
+1,468
278
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279
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280
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30,000
281
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282
$537K 0.04%
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283
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284
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285
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50,000
286
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2,911
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287
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288
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289
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291
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292
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293
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294
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295
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296
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297
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298
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299
$463K 0.04%
10,000
300
$462K 0.04%
+2,815
10 11
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