CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$213K
4
WCN icon
Waste Connections
WCN
+$146K
5
ULTI
Ultimate Software Group Inc
ULTI
+$137K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.41%
2 Technology 19.12%
3 Industrials 15.58%
4 Consumer Discretionary 12.66%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44K 0.03%
+37,343
252
$2.4K 0.03%
+5,297
253
$2.3K 0.02%
+31,530
254
$2.29K 0.02%
+25,691
255
$2.28K 0.02%
+15,445
256
$2.28K 0.02%
+18,496
257
$2.15K 0.02%
+39,283
258
$2.08K 0.02%
+21,911
259
$2.06K 0.02%
+15,882
260
$1.94K 0.02%
+71,192
261
$1.79K 0.02%
+31,583
262
$1.79K 0.02%
+7,986
263
$927 0.01%
+10,634
264
$925 0.01%
+19,506
265
$740 0.01%
+6,501
266
$698 0.01%
+13,863
267
$697 0.01%
+16,045
268
$697 0.01%
+4,103
269
$659 0.01%
+10,018
270
$608 0.01%
+6,766
271
$604 0.01%
+39,108
272
$602 0.01%
+9,711
273
$588 0.01%
+7,296
274
$586 0.01%
+9,872
275
$582 0.01%
+2,442
8 9 10
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