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
501
$13K ﹤0.01%
+576
502
$13K ﹤0.01%
+198
503
$12K ﹤0.01%
+220
504
$12K ﹤0.01%
+75
505
$12K ﹤0.01%
+594
506
$12K ﹤0.01%
+770
507
$12K ﹤0.01%
+150
508
$11K ﹤0.01%
+100
509
$11K ﹤0.01%
+100
510
$11K ﹤0.01%
+275
511
$11K ﹤0.01%
+164
512
$11K ﹤0.01%
+187
513
$11K ﹤0.01%
+200
514
$10K ﹤0.01%
+400
515
$10K ﹤0.01%
+110
516
$10K ﹤0.01%
+198
517
$10K ﹤0.01%
+150
518
$10K ﹤0.01%
+1,700
519
$10K ﹤0.01%
+44
520
$10K ﹤0.01%
+200
521
$9K ﹤0.01%
+100
522
$9K ﹤0.01%
+100
523
$9K ﹤0.01%
+91
524
$9K ﹤0.01%
+100
525
$9K ﹤0.01%
+75
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