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
426
$61K ﹤0.01%
+1,000
427
$59K ﹤0.01%
+550
428
$57K ﹤0.01%
+420
429
$57K ﹤0.01%
+2,066
430
$56K ﹤0.01%
865
-9,582
431
$54K ﹤0.01%
+480
432
$41K ﹤0.01%
+996
433
$41K ﹤0.01%
+1,100
434
$38K ﹤0.01%
+365
435
$38K ﹤0.01%
+450
436
$36K ﹤0.01%
+611
437
$35K ﹤0.01%
+525
438
$34K ﹤0.01%
+518
439
$31K ﹤0.01%
+900
440
$30K ﹤0.01%
+1,364
441
$30K ﹤0.01%
+2,000
442
$29K ﹤0.01%
+166
443
$29K ﹤0.01%
+579
444
$29K ﹤0.01%
+705
445
$29K ﹤0.01%
+800
446
$27K ﹤0.01%
+396
447
$27K ﹤0.01%
+300
448
$26K ﹤0.01%
+533
449
$26K ﹤0.01%
+650
450
$26K ﹤0.01%
+1,000