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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$39.7M
3
+$36.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34M
5
SPOT icon
Spotify
SPOT
+$34M

Top Sells

1
+$100M
2
+$90.3M
3
+$56.2M
4
HXL icon
Hexcel
HXL
+$45.6M
5
EXAS
Exact Sciences
EXAS
+$44.1M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.27M 0.01%
164,605
-4,500
452
$1.13M 0.01%
85,201
-2,300
453
$1.11M 0.01%
283,775
-7,700
454
$854K 0.01%
42,007
-742
455
$819K 0.01%
29,129
-696
456
$777K 0.01%
31,999
-335
457
$668K 0.01%
+11,750
458
– –
-720,855
459
– –
-501,624
460
– –
-255,600
461
– –
-307,452
462
– –
-589,993
463
– –
-975,865
464
– –
-32,496
465
– –
-133,850
466
– –
-235,517
467
– –
-715,382
468
– –
-48,810
469
– –
-372,200
470
– –
-100,708
471
– –
-24,720
472
– –
-22,300
473
– –
-523,508
474
– –
-788,319
475
– –
-456,221
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