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
601
$0 ﹤0.01%
+7
602
$0 ﹤0.01%
+2
603
– –
-5,371
604
$0 ﹤0.01%
+2
605
$0 ﹤0.01%
+4
606
– –
-25,800
607
– –
0
608
$0 ﹤0.01%
+30
609
$0 ﹤0.01%
+50
610
$0 ﹤0.01%
+7
611
$0 ﹤0.01%
+1
612
– –
-3,000
613
– –
-5,161
614
– –
-6,092
615
– –
-258,477
616
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-11,420
617
– –
-8,955
618
– –
-79,421
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