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
401
$207K 0.02%
15,525
402
$206K 0.02%
+7,650
403
$204K 0.02%
+4,700
404
$204K 0.02%
+5,200
405
$197K 0.02%
15,000
406
$182K 0.01%
+5,975
407
$175K 0.01%
+2,695
408
$167K 0.01%
+198,365
409
$148K 0.01%
+3,225
410
$134K 0.01%
10,000
411
$128K 0.01%
+1,030
412
$128K 0.01%
19,000
413
$125K 0.01%
+1,180
414
$124K 0.01%
9,603
415
$122K 0.01%
+1,200
416
$99K 0.01%
+1,640
417
$98K 0.01%
+2,000
418
$75K 0.01%
+1,575
419
$73K 0.01%
+230
420
$71K 0.01%
+4,255
421
$70K 0.01%
+334
422
$70K 0.01%
+725
423
$67K 0.01%
+1,716
424
$65K 0.01%
+450
425
$64K ﹤0.01%
+720
15 16
17
18 19