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
301
$462K 0.04%
16,565
+5,080
302
$461K 0.04%
+16,500
303
$456K 0.04%
5,597
+93
304
$453K 0.04%
25,270
305
$452K 0.04%
3,000
306
$449K 0.03%
15,000
307
$446K 0.03%
13,489
+2,506
308
$445K 0.03%
68,921
+716
309
$445K 0.03%
+118,738
310
$444K 0.03%
29,885
311
$437K 0.03%
15,000
312
$432K 0.03%
30,000
313
$430K 0.03%
10,047
+1,198
314
$429K 0.03%
12,902
+295
315
$424K 0.03%
+17,635
316
$424K 0.03%
+5,679
317
$420K 0.03%
36,000
318
$413K 0.03%
7,470
+82
319
$409K 0.03%
23,375
+3,308
320
$407K 0.03%
4,035
+293
321
$406K 0.03%
+11,705
322
$405K 0.03%
6,109
+186
323
$405K 0.03%
3,015
+582
324
$405K 0.03%
26,800
325
$404K 0.03%
4,049
+100
11 12
13
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