# Portfolio overlap — CSSVX vs GTSAX Comparing **Carillon Chartwell Small Cap Fund** (2026-03-31) and **Invesco Small Cap Growth Fund** (2026-03-31). - Shared positions: 23 - Carillon Chartwell Small Cap Fund covered by Invesco Small Cap Growth Fund: 0.2193881985572893144963082962 - Invesco Small Cap Growth Fund covered by Carillon Chartwell Small Cap Fund: 0.2193881985572893144963082961 ## Carillon Chartwell Small Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STERLING INFRASTRUCTURE INC | 0.037173 | ✓ | | COMFORT SYSTEMS USA INC | 0.032129 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 | ✓ | | FABRINET | 0.026036 | | | FTAI AVIATION LTD | 0.025956 | | | MODINE MFG CO | 0.023566 | | | APPLIED INDU TEC | 0.021630 | ✓ | | CARPENTER TECHNOLOGY CORP | 0.020169 | ✓ | | LUMENTUM HOLDINGS INC | 0.019941 | | | AAR CORP | 0.019612 | | | COHERENT CORP | 0.019496 | | | FIRST HORIZON CORP | 0.018532 | | | BURLINGTON STORES INC | 0.018298 | | | AXSOME THERAPEUTICS INC | 0.017973 | ✓ | | GUARDANT HEALTH INC | 0.017435 | ✓ | | WINTRUST FINL | 0.016906 | | | POWELL INDUSTRIES INC | 0.016322 | | | Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 | | | DYCOM INDUSTRIES INC | 0.014118 | | | RAMBUS INC | 0.013576 | ✓ | | BOYD GAMING CORP | 0.013550 | | | INSTALLED BUILDING PRODUCTS INC | 0.012932 | | | SCHOLAR ROCK HOLDING CORP | 0.012827 | | | BRIDGEBIO PHARMA INC | 0.012745 | ✓ | | TALEN ENERGY CORP | 0.012731 | ✓ | | AMNEAL PHARM INC | 0.012531 | | | ONTO INNOVATION INC | 0.011952 | ✓ | | AXOS FINANCIAL INC | 0.011782 | | | ARROWHEAD PHARMACEUTICALS INC | 0.011715 | ✓ | | TTM TECHNOLOGIES INC | 0.011499 | ✓ | | GULFPORT ENERGY CORP | 0.011117 | | | IDACORP INC | 0.011074 | | | ANTERO RESOURCES | 0.011023 | ✓ | | BOOT BARN HOLDINGS INC | 0.010862 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.010784 | | | SUPERNUS PHARMACEUTICALS INC | 0.010745 | | | RYMAN HOSPITALITY PPTYS INC | 0.010483 | | | ANI PHARMACEUTICALS INC | 0.010466 | | | ELANCO ANIMAL HEALTH INC | 0.010461 | | | CURBLINE PROPERTIES CORP | 0.010395 | | | XENON PHARMACEUTICALS INC | 0.010378 | | | ATI INC | 0.010180 | | | CRANE CO | 0.010039 | | | UNITY SOFTWARE INC | 0.010019 | | | TREX CO INC | 0.009720 | | | SPHERE ENTERTAINMENT CO | 0.009460 | | | ICU MEDICAL INC | 0.009439 | | | PIPER SANDLER CO | 0.009404 | ✓ | | FED SIGNAL CORP | 0.009351 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.009333 | ✓ | ## Invesco Small Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.055296 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.028214 | ✓ | | TTM TECHNOLOGIES INC | 0.022475 | ✓ | | ADV ENERGY INDS | 0.022459 | | | Invesco Private Government Fund | 0.021147 | | | ESCO TECHNOLOGIES INC | 0.020731 | | | FABRINET | 0.020159 | | | Tower Semiconductor Ltd (Tel Aviv) | 0.019598 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.018787 | ✓ | | API GROUP CORP | 0.018415 | | | MKS INSTRUMENTS INC | 0.018383 | ✓ | | LATTICE SEMICONDUCTOR CORP | 0.017801 | | | BRIDGEBIO PHARMA INC | 0.017539 | ✓ | | Nova Measuring Instruments Ltd | 0.017225 | | | CLEAN HARBORS INC | 0.016701 | | | GUARDANT HEALTH INC | 0.016404 | ✓ | | AXSOME THERAPEUTICS INC | 0.016233 | ✓ | | PIPER SANDLER CO | 0.016187 | ✓ | | TECHNIPFMC PLC | 0.016039 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.015294 | | | MADRIGAL PHARMACEUTICALS INC | 0.015246 | ✓ | | EVERCORE INC A | 0.014903 | | | SPX TECHNOLOGIES INC | 0.013597 | | | ENPRO INDUSTRIES INC | 0.013469 | | | SANMINA CORP | 0.013442 | | | Invesco Treasury Portfolio, Institutional Class | 0.012767 | | | STERLING INFRASTRUCTURE INC | 0.012407 | ✓ | | CARPENTER TECHNOLOGY CORP | 0.011810 | ✓ | | PROTAGONIST THERAPEUTICS INC | 0.011652 | | | BOOT BARN HOLDINGS INC | 0.011232 | ✓ | | RBC BEARINGS INC | 0.011208 | | | NEXTRACKER INC CL A | 0.010173 | | | COGENT BIOSCIENCES INC | 0.010134 | ✓ | | ELEMENT SOLUTIONS INC | 0.009882 | | | APPLIED INDU TEC | 0.009775 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.009722 | | | ANTERO RESOURCES | 0.009382 | ✓ | | SAIA INC | 0.009354 | | | GLAUKOS CORP | 0.009205 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.009187 | | | TRAVEL+LEISURE CO | 0.009145 | | | ALIGNMENT HEALTHCARE INC | 0.008937 | | | REGAL REXNORD CORP | 0.008843 | | | RED ROCK RESORTS INC | 0.008817 | | | NVENT ELECTRIC | 0.008798 | | | ALLEGRO MICROSYSTEMS INC | 0.008404 | | | MP MATERIALS CORP | 0.008313 | | | BLOOM ENERGY CORP CL A | 0.008292 | | | ENCOMPASS HEALTH CORP | 0.008098 | | | OSI SYSTEMS INC | 0.008004 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-238814` (as of 2026-03-31) - N-PORT (fund B) — accession `0000202032-26-000150` (as of 2026-03-31) --- _Informational only — not investment advice. 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