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
376
$257K 0.02%
10,006
-770
377
$256K 0.02%
5,829
+296
378
$255K 0.02%
3,000
379
$247K 0.02%
+1,323
380
$245K 0.02%
+1,803
381
$239K 0.02%
3,640
-30
382
$238K 0.02%
+5,378
383
$237K 0.02%
+3,012
384
$236K 0.02%
+9,138
385
$235K 0.02%
4,012
+195
386
$234K 0.02%
+1,510
387
$230K 0.02%
+1,805
388
$230K 0.02%
+4,825
389
$229K 0.02%
10,321
+146
390
$229K 0.02%
+3,300
391
$228K 0.02%
+1,444
392
$221K 0.02%
5,000
-835
393
$218K 0.02%
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394
$218K 0.02%
9,000
395
$218K 0.02%
10,340
-3,817
396
$214K 0.02%
+8,941
397
$211K 0.02%
20,450
398
$207K 0.02%
3,515
399
$207K 0.02%
5,000
400
$207K 0.02%
+4,716
14 15
16
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