CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.7M
3
+$45.4M
4
WEC icon
WEC Energy
WEC
+$45.2M
5
VEEV icon
Veeva Systems
VEEV
+$42.2M

Top Sells

1
+$120M
2
+$58.2M
3
+$52M
4
ANET icon
Arista Networks
ANET
+$48.8M
5
ESGR
Enstar Group
ESGR
+$42.6M

Sector Composition

1 Healthcare 18.46%
2 Technology 18.13%
3 Industrials 16.11%
4 Consumer Discretionary 13.66%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-384,025
477
– –
-946,499
478
– –
-20,725
479
– –
-126,956
480
– –
-355,896
481
– –
-49,075
482
– –
-91,811
483
– –
-22,275
484
– –
-74,900
485
– –
-359,575
486
– –
-360,500
487
– –
-86,550
488
– –
-45,411
489
– –
-290,071
490
– –
-244,572
491
– –
-1,600,488
492
– –
-1,281,371
493
– –
-511,726
494
– –
-37,300
495
– –
-28,333
496
– –
-956,612
497
– –
-244,646
498
– –
-1,580,875
499
– –
-107,815
500
– –
-246,450
16 17 18 19
20