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
451
$26K ﹤0.01%
+425
452
$26K ﹤0.01%
+220
453
$25K ﹤0.01%
+413
454
$25K ﹤0.01%
+476
455
$24K ﹤0.01%
+225
456
$24K ﹤0.01%
+300
457
$24K ﹤0.01%
+264
458
$24K ﹤0.01%
+529
459
$23K ﹤0.01%
+770
460
$23K ﹤0.01%
+176
461
$23K ﹤0.01%
325
462
$22K ﹤0.01%
+450
463
$22K ﹤0.01%
+176
464
$22K ﹤0.01%
+275
465
$21K ﹤0.01%
+546
466
$21K ﹤0.01%
+154
467
$21K ﹤0.01%
+121
468
$21K ﹤0.01%
+220
469
$21K ﹤0.01%
+250
470
$21K ﹤0.01%
+308
471
$20K ﹤0.01%
+205
472
$20K ﹤0.01%
+175
473
$20K ﹤0.01%
+413
474
$19K ﹤0.01%
+165
475
$19K ﹤0.01%
+500