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
326
$400K 0.03%
10,755
+745
327
$398K 0.03%
+17,000
328
$395K 0.03%
11,273
+123
329
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+99
330
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+2,798
331
$394K 0.03%
7,637
+515
332
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45,954
+583
333
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7,260
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$383K 0.03%
34,150
335
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12,575
-94
336
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21,694
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337
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338
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339
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5,844
-1,408
340
$352K 0.03%
+1,576
341
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342
$350K 0.03%
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343
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344
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11,369
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345
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6,518
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346
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+10,000
347
$330K 0.03%
7,301
348
$330K 0.03%
28,950
349
$324K 0.03%
2,767
-8
350
$321K 0.02%
1,512
12 13
14
15 16