CTA
Carillon Tower Advisers Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B (+119%)
Cap. Flow
+$7.35B
Cap. Flow % of AUM
44.78%
Top 10 Holdings %Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 | $235M | |
| 2 | $202M | |
| 3 | $199M | |
| 4 | $178M | |
| 5 | $177M |
Top Sells
| 1 | $327M | |
| 2 | $88.9M | |
| 3 | $59.3M | |
| 4 | $20.7M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 20.64% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.62M | 0.02% | 70,724 -3,600 | -5% | -$133K | |||
| $2.58M | 0.02% | 150,748 -7,300 | -5% | -$125K | |||
| $2.5M | 0.02% | 16,800 -600 | -3% | -$89.1K | |||
| $2.29M | 0.01% | 71,413 -3,500 | -5% | -$112K | |||
| $2.25M | 0.01% | 70,200 -2,800 | -4% | -$89.6K | |||
| $2.24M | 0.01% | 8,500 -400 | -4% | -$106K | |||
| $2.2M | 0.01% | 10,800 -500 | -4% | -$102K | |||
| $2.19M | 0.01% | 13,900 -600 | -4% | -$94.5K | |||
| $2.13M | 0.01% | 45,300 -1,600 | -3% | -$75.1K | |||
| $1.95M | 0.01% | 34,600 -1,300 | -4% | -$73.1K | |||
| $1.89M | 0.01% | 5,600 -19,511 | -78% | -$6.58M | |||
| $1.55M | 0.01% | 92,902 -4,600 | -5% | -$76.7K | |||
| $1.38M | 0.01% | 6,200 | New | +$1.38M | |||
| $1.02M | 0.01% | 29,300 | New | +$1.02M | |||
| $1.02M | 0.01% | 38,310 -2,279 | -6% | -$60.4K | |||
| $0 | 0% | 0 -140,409 | Closed | – | |||
| $0 | 0% | 0 -343,515 | Closed | – | |||
| $0 | 0% | 0 -7,301 | Closed | – | |||
| $0 | 0% | 0 -11,568 | Closed | – | |||
| $0 | 0% | 0 -12,168 | Closed | – | |||
| $0 | 0% | 0 -485,595 | Closed | – | |||
| $0 | 0% | 0 -55,200 | Closed | – | |||
| $0 | 0% | 0 -52,100 | Closed | – | |||
| $0 | 0% | 0 -59,802 | Closed | – | |||
| $0 | 0% | 0 -322,256 | Closed | – |
