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
126
$1.85M 0.14%
6,024
+24
127
$1.84M 0.14%
+14,488
128
$1.81M 0.14%
374,000
129
$1.81M 0.14%
23,005
-2,120
130
$1.77M 0.14%
122,814
131
$1.75M 0.14%
28,041
-6,235
132
$1.74M 0.13%
+72,539
133
$1.7M 0.13%
14,936
+36
134
$1.69M 0.13%
11,185
+4,367
135
$1.68M 0.13%
38,248
+6,328
136
$1.68M 0.13%
100,500
137
$1.65M 0.13%
7,331
+644
138
$1.64M 0.13%
5,562
+2,398
139
$1.64M 0.13%
42,772
+30,354
140
$1.63M 0.13%
18,322
+15,500
141
$1.62M 0.13%
30,618
+20,383
142
$1.61M 0.12%
16,041
+41
143
$1.61M 0.12%
13,322
+701
144
$1.61M 0.12%
20,000
145
$1.59M 0.12%
10,220
+1,820
146
$1.59M 0.12%
47,921
+1,096
147
$1.58M 0.12%
18,195
+10,130
148
$1.56M 0.12%
9,187
+403
149
$1.55M 0.12%
17,000
150
$1.54M 0.12%
104,848
4 5
6
7 8