TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
+$47M
2
+$21.5M
3
+$16.2M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.8M
5
AAPL icon
Apple
AAPL
+$9.57M

Top Sells

1
+$6.65M
2
+$1.97M
3
+$1.95M
4
LCI
Lannett Company, Inc.
LCI
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M

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%
+4
602
– –
-25,800
603
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0
604
$0 ﹤0.01%
+30
605
$0 ﹤0.01%
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606
$0 ﹤0.01%
+7
607
$0 ﹤0.01%
+1
608
– –
-3,000
609
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-5,161
610
– –
-6,092
611
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-258,477
612
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-11,000
613
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-10,332
614
$0 ﹤0.01%
+30
615
– –
-8,049
616
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-11,420
617
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-8,955
618
– –
-79,421
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