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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$57.1M
3
+$57.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$54.4M
5
HQY icon
HealthEquity
HQY
+$47.7M

Top Sells

1
+$70.3M
2
+$61.3M
3
+$56.2M
4
JBLU icon
JetBlue
JBLU
+$54.3M
5
MLM icon
Martin Marietta Materials
MLM
+$53.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$975K 0.01%
69,372
-66,063
452
$317K ﹤0.01%
+9,600
453
$291K ﹤0.01%
+61,000
454
$261K ﹤0.01%
+6,774
455
– –
-71,192
456
– –
-25,503
457
– –
-394,709
458
– –
-102,500
459
– –
-33,800
460
– –
-29,917
461
– –
-121,660
462
– –
-44,014
463
– –
-29,641
464
– –
-71,021
465
– –
-77,901
466
– –
-93,951
467
– –
-15,445
468
– –
-406,377
469
– –
-805,398
470
– –
-15,882
471
– –
-149,875
472
– –
-73,078
473
– –
-24,651
474
– –
-297,775
475
– –
-12,130
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