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
476
$19K ﹤0.01%
+220
477
$18K ﹤0.01%
+309
478
$17K ﹤0.01%
+200
479
$17K ﹤0.01%
+132
480
$17K ﹤0.01%
+200
481
$17K ﹤0.01%
+99
482
$16K ﹤0.01%
+990
483
$16K ﹤0.01%
+253
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$16K ﹤0.01%
+143
485
$15K ﹤0.01%
+300
486
$15K ﹤0.01%
+300
487
$15K ﹤0.01%
40
-4,004
488
$15K ﹤0.01%
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489
$15K ﹤0.01%
+363
490
$15K ﹤0.01%
+363
491
$15K ﹤0.01%
+110
492
$14K ﹤0.01%
+450
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$14K ﹤0.01%
+154
494
$14K ﹤0.01%
+198
495
$14K ﹤0.01%
+560
496
$14K ﹤0.01%
+264
497
$13K ﹤0.01%
+176
498
$13K ﹤0.01%
+176
499
$13K ﹤0.01%
+555
500
$13K ﹤0.01%
+500