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
351
$320K 0.02%
4,599
+343
352
$320K 0.02%
+1,708
353
$317K 0.02%
6,588
+1,088
354
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+2,285
355
$313K 0.02%
36,150
356
$310K 0.02%
+3,000
357
$307K 0.02%
37,390
358
$299K 0.02%
5,206
-3,002
359
$299K 0.02%
10,000
360
$291K 0.02%
+4,123
361
$287K 0.02%
15,000
362
$287K 0.02%
32,870
363
$285K 0.02%
3,446
+558
364
$284K 0.02%
5,172
+989
365
$283K 0.02%
+3,365
366
$283K 0.02%
5,128
+1,169
367
$283K 0.02%
13,555
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368
$276K 0.02%
+5,640
369
$274K 0.02%
1,200
-800
370
$271K 0.02%
+6,756
371
$267K 0.02%
4,500
372
$266K 0.02%
4,168
+168
373
$265K 0.02%
10,000
374
$259K 0.02%
+966
375
$257K 0.02%
6,690
13 14
15
16 17