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
176
$1.25M 0.1%
33,944
+2,368
177
$1.24M 0.1%
16,184
+902
178
$1.23M 0.09%
66,200
179
$1.22M 0.09%
45,696
+3,696
180
$1.21M 0.09%
8,398
+3,033
181
$1.21M 0.09%
+6,281
182
$1.2M 0.09%
12,000
183
$1.2M 0.09%
29,977
+7,448
184
$1.19M 0.09%
+12,105
185
$1.18M 0.09%
11,025
+2,025
186
$1.18M 0.09%
30,900
+900
187
$1.18M 0.09%
+26,192
188
$1.16M 0.09%
+36,438
189
$1.16M 0.09%
+18,170
190
$1.13M 0.09%
29,643
+7,942
191
$1.12M 0.09%
61,002
+32,877
192
$1.11M 0.09%
91,742
+3,000
193
$1.1M 0.09%
19,990
-67
194
$1.09M 0.08%
+10,800
195
$1.08M 0.08%
+44,000
196
$1.08M 0.08%
17,900
-525
197
$1.07M 0.08%
11,457
+9,199
198
$1.06M 0.08%
77,250
199
$1.06M 0.08%
50,075
+2,500
200
$1.03M 0.08%
16,463
-1,180
6 7
8
9 10