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
201
$1.01M 0.08%
11,099
+8,099
202
$996K 0.08%
+68,812
203
$994K 0.08%
+10,697
204
$989K 0.08%
25,500
205
$971K 0.08%
819
+40
206
$955K 0.07%
6,110
+110
207
$949K 0.07%
70,000
208
$946K 0.07%
6,974
+5,148
209
$925K 0.07%
+14,317
210
$920K 0.07%
+12,960
211
$919K 0.07%
15,535
212
$918K 0.07%
12,343
+1,572
213
$908K 0.07%
+11,319
214
$878K 0.07%
13,859
+327
215
$877K 0.07%
24,334
-593
216
$864K 0.07%
20,087
-87
217
$861K 0.07%
5,109
-69
218
$859K 0.07%
+7,285
219
$851K 0.07%
3,635
+16
220
$848K 0.07%
+5,371
221
$831K 0.06%
41,520
+1,520
222
$831K 0.06%
5,649
+2,032
223
$827K 0.06%
22,023
+285
224
$805K 0.06%
3,625
+27
225
$793K 0.06%
3,860
+253
7 8
9
10 11