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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$42.9M
3
+$39.9M
4
RNG icon
RingCentral
RNG
+$39.5M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

1
+$88.3M
2
+$57.8M
3
+$57.6M
4
BURL icon
Burlington
BURL
+$50.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$41.5M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.81M 0.01%
22,275
+11,575
452
$1.79M 0.01%
78,764
+600
453
$1.75M 0.01%
23,300
+3,500
454
$1.73M 0.01%
42,700
+6,600
455
$1.66M 0.01%
36,159
456
$1.5M 0.01%
15,800
-11,700
457
$1.44M 0.01%
86,207
+50
458
– –
-324,772
459
– –
-102,119
460
– –
-7,700
461
– –
-322,400
462
– –
-60,939
463
– –
-130,575
464
– –
-90,300
465
– –
-376,925
466
– –
-70,276
467
– –
-458,700
468
– –
-7,392,360
469
– –
-247,498
470
– –
-31,648
471
– –
-712,563
472
– –
-85,755
473
– –
-202,771
474
– –
-1,206,572
475
– –
-992,903
16 17 18
19
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