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
26
$7.87M 0.61%
22,774
+18,827
27
$7.69M 0.59%
306,329
-12,448
28
$7.57M 0.59%
+90,232
29
$7.55M 0.58%
49,889
+17,424
30
$7.4M 0.57%
33,555
+334
31
$7.33M 0.57%
14,275
+489
32
$7.27M 0.56%
+63,738
33
$7.06M 0.55%
394,620
+43,650
34
$6.95M 0.54%
442,339
+53,507
35
$6.84M 0.53%
130,740
+16,000
36
$6.81M 0.53%
+55,765
37
$6.71M 0.52%
519,850
+48,253
38
$6.67M 0.52%
62,387
+52,229
39
$6.63M 0.51%
+223,479
40
$6.6M 0.51%
57,923
+57
41
$6.49M 0.5%
34,179
+1,109
42
$6.43M 0.5%
42,032
+2,651
43
$6.23M 0.48%
59,678
+1,142
44
$6M 0.46%
42,043
+1,117
45
$5.87M 0.45%
29,846
+2,588
46
$5.76M 0.45%
132,940
+2,727
47
$5.42M 0.42%
63,338
+58,338
48
$5.35M 0.41%
102,848
-536
49
$5.28M 0.41%
36,124
+210
50
$5.26M 0.41%
83,176
+1,583
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