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
101
$2.39M 0.19%
69,686
+49,778
102
$2.36M 0.18%
20,743
+10
103
$2.35M 0.18%
+107,307
104
$2.29M 0.18%
+71,869
105
$2.24M 0.17%
29,722
+23,267
106
$2.23M 0.17%
107,565
+990
107
$2.22M 0.17%
+22,327
108
$2.22M 0.17%
+42,208
109
$2.21M 0.17%
+41,096
110
$2.19M 0.17%
+8,832
111
$2.19M 0.17%
14,349
+2,010
112
$2.18M 0.17%
82,092
+690
113
$2.15M 0.17%
86,200
+25,700
114
$2.11M 0.16%
8,466
+7,531
115
$2.06M 0.16%
+46,804
116
$2.05M 0.16%
+14,031
117
$2.02M 0.16%
24,126
+17,243
118
$2M 0.16%
95,182
+182
119
$1.98M 0.15%
+17,871
120
$1.97M 0.15%
66,746
+1,543
121
$1.97M 0.15%
27,541
+18,048
122
$1.93M 0.15%
+54,555
123
$1.91M 0.15%
78,840
-3,024
124
$1.87M 0.14%
28,094
-2,599
125
$1.87M 0.14%
56,733
+45,552
3 4
5
6 7