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
76
$3.35M 0.26%
19,265
+804
77
$3.33M 0.26%
10,384
+4,358
78
$3.32M 0.26%
120,792
+27,947
79
$3.3M 0.26%
28,217
-11,137
80
$3.21M 0.25%
52,954
+39,851
81
$3.21M 0.25%
44,265
+22,114
82
$3.2M 0.25%
19,587
-1,546
83
$3.19M 0.25%
25,447
+21,451
84
$3.14M 0.24%
133,607
+2,943
85
$3.11M 0.24%
29,473
+1,593
86
$3.01M 0.23%
102,427
+23,514
87
$2.98M 0.23%
20,162
+692
88
$2.97M 0.23%
1,711
+1
89
$2.88M 0.22%
42,761
-9,304
90
$2.83M 0.22%
33,833
+22,480
91
$2.83M 0.22%
54,370
-4,730
92
$2.81M 0.22%
45,967
+7,273
93
$2.77M 0.21%
25,239
-1,500
94
$2.73M 0.21%
26,123
+574
95
$2.71M 0.21%
50,563
+18,658
96
$2.68M 0.21%
24,826
+1,913
97
$2.56M 0.2%
27,913
+14,172
98
$2.54M 0.2%
44,517
+15,200
99
$2.54M 0.2%
9,795
+353
100
$2.4M 0.19%
52,370
+33,389
2 3
4
5 6