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
476
– –
-80,939
477
– –
-7,936
478
– –
-317,575
479
– –
-188,164
480
– –
-110,795
481
– –
-15,483
482
– –
-29,531
483
– –
-2,751,539
484
– –
-59,981
485
– –
-143,938
486
– –
-129,100
487
– –
-112,625
488
– –
-109,041
489
– –
-2,509
490
– –
-84,002
491
– –
-337,491
492
– –
-55,725
493
– –
-31,530
494
– –
-473,175
495
– –
-126,950
496
– –
-82,900
497
– –
-641,714
498
– –
-68,946
499
– –
-676,175
500
– –
-35,638
17 18 19
20
21