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
1
$188M 14.56%
2,029,285
-19,608
2
$72.9M 5.64%
490,650
+10,318
3
$61.4M 4.75%
229,934
+82,693
4
$49.5M 3.83%
296,555
+294,501
5
$42.7M 3.3%
1,123,880
+24,835
6
$23.9M 1.84%
563,740
+229,080
7
$23.7M 1.83%
308,501
+4,065
8
$16.7M 1.29%
286,000
+12,180
9
$16.1M 1.25%
+204,011
10
$16M 1.24%
292,091
-1,292
11
$15.5M 1.2%
909,779
+8,911
12
$14.9M 1.15%
273,336
+11,106
13
$14.8M 1.14%
172,623
+63,003
14
$14M 1.09%
276,362
+118,963
15
$14M 1.08%
+396,267
16
$13.4M 1.04%
254,200
+33,720
17
$10.7M 0.82%
56,215
+13,937
18
$9.58M 0.74%
101,427
+1,776
19
$9.27M 0.72%
+87,764
20
$9.19M 0.71%
68,213
-7
21
$9.16M 0.71%
51,916
+8,474
22
$9.05M 0.7%
+838,200
23
$8.82M 0.68%
70,952
+311
24
$8.52M 0.66%
501,807
+86,617
25
$8.28M 0.64%
172,371
+2,820
1
2 3 4 5