CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.1M
3
+$67.5M
4
STZ icon
Constellation Brands
STZ
+$66.9M
5
FANG icon
Diamondback Energy
FANG
+$57.3M

Top Sells

1
+$72.5M
2
+$61.7M
3
+$48.9M
4
WAL icon
Western Alliance Bancorporation
WAL
+$47.2M
5
ABMD
Abiomed Inc
ABMD
+$46M

Sector Composition

1 Healthcare 20.05%
2 Technology 17.64%
3 Industrials 14.71%
4 Consumer Discretionary 13.8%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.44M 0.06%
124,589
-14,000
327
$7.33M 0.06%
31,923
-2,600
328
$7.26M 0.06%
77,625
-50,700
329
$7.21M 0.06%
+322,400
330
$7.17M 0.06%
76,849
-1,100
331
$7.14M 0.06%
47,775
-39,425
332
$7M 0.06%
+53,400
333
$6.96M 0.06%
101,196
-2,500
334
$6.84M 0.06%
602,575
-521,500
335
$6.79M 0.06%
60,234
-1,500
336
$6.71M 0.06%
146,371
-4,800
337
$6.67M 0.06%
130,575
+1,025
338
$6.58M 0.06%
103,233
-71,750
339
$6.55M 0.06%
63,976
-12,900
340
$6.46M 0.05%
+312,000
341
$6.28M 0.05%
+607,125
342
$6.19M 0.05%
+45,200
343
$5.87M 0.05%
506,120
-12,000
344
$5.83M 0.05%
221,100
-131,575
345
$5.79M 0.05%
102,177
-4,300
346
$5.62M 0.05%
+25,100
347
$5.51M 0.05%
58,683
-300
348
$5.46M 0.05%
90,477
-460
349
$5.45M 0.05%
32,461
+2,387
350
$5.29M 0.04%
+63,200
12 13
14
15 16