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
151
$1.53M 0.12%
32,383
+14,948
152
$1.5M 0.12%
20,000
153
$1.5M 0.12%
9,968
+154
154
$1.5M 0.12%
19,854
+10,358
155
$1.48M 0.11%
31,071
+3,867
156
$1.48M 0.11%
24,170
+19,129
157
$1.46M 0.11%
7,180
+668
158
$1.44M 0.11%
+26,045
159
$1.43M 0.11%
7,910
+178
160
$1.41M 0.11%
14,863
+1,105
161
$1.41M 0.11%
+32,704
162
$1.37M 0.11%
29,852
+13,600
163
$1.36M 0.1%
+15,435
164
$1.35M 0.1%
+37,700
165
$1.35M 0.1%
20,186
+9,666
166
$1.35M 0.1%
+30,766
167
$1.35M 0.1%
+22,640
168
$1.34M 0.1%
+100,129
169
$1.34M 0.1%
25,449
+989
170
$1.33M 0.1%
+10,884
171
$1.32M 0.1%
16,312
+335
172
$1.29M 0.1%
46,900
173
$1.26M 0.1%
+100,665
174
$1.25M 0.1%
+91,708
175
$1.25M 0.1%
39,053
+1,829
5 6
7
8 9