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
451
$1.13M 0.01%
+18,576
452
$725K 0.01%
70,276
-500
453
$698K 0.01%
106,525
-800
454
– –
-139,746
455
– –
-1,750,676
456
– –
-227,925
457
– –
-188,950
458
– –
-354,725
459
– –
-162,300
460
– –
-113,575
461
– –
-406,143
462
– –
-284,256
463
– –
-9,830
464
– –
-108,725
465
– –
-21,185
466
– –
-2,399
467
– –
-212,075
468
– –
-246,950
469
– –
-69,625
470
– –
-60,000
471
– –
-332,125
472
– –
-68,050
473
– –
-70,350
474
– –
-202,201
475
– –
-55,903
16 17 18
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