# Portfolio overlap — CSSVX vs PNSAX

Comparing **Carillon Chartwell Small Cap Fund** (2026-03-31) and **Putnam Small Cap Growth Fund** (2026-03-31).

- Shared positions: 31
- Carillon Chartwell Small Cap Fund covered by Putnam Small Cap Growth Fund: 0.2834777776250651796729604457
- Putnam Small Cap Growth Fund covered by Carillon Chartwell Small Cap Fund: 0.2834777776250651796729604457

## 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 | ✓ |

## Putnam Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Putnam Cash Collateral Pool LLC | 0.075004 |  |
| ADV ENERGY INDS | 0.031452 |  |
| COMFORT SYSTEMS USA INC | 0.029745 | ✓ |
| NOVA LTD | 0.029283 |  |
| CARPENTER TECHNOLOGY CORP | 0.027384 | ✓ |
| RBC BEARINGS INC | 0.026731 |  |
| ENSIGN GROUP INC | 0.022545 |  |
| BLOOM ENERGY CORP CL A | 0.022397 |  |
| FABRINET | 0.019850 | ✓ |
| HURON CONSULTING GROUP INC | 0.017548 |  |
| ARITZIA INC-SUB | 0.016455 |  |
| IES HOLDINGS INC | 0.016306 |  |
| SPX TECHNOLOGIES INC | 0.016273 |  |
| VSE CORP | 0.015916 |  |
| DIGITALOCEAN HOLDINGS INC | 0.015734 |  |
| APPLIED INDU TEC | 0.015440 | ✓ |
| ENCOMPASS HEALTH CORP | 0.015043 |  |
| ARCHROCK INC | 0.014822 |  |
| COVISTA INC | 0.014165 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.014045 |  |
| ENOVA INTL INC | 0.013935 |  |
| MEDPACE HOLDINGS INC | 0.013651 |  |
| DYCOM INDUSTRIES INC | 0.013537 | ✓ |
| FED SIGNAL CORP | 0.013387 | ✓ |
| PATRICK INDUSTRIES INC | 0.013155 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012569 | ✓ |
| BOOT BARN HOLDINGS INC | 0.012327 | ✓ |
| CRANE CO | 0.012276 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.012211 |  |
| ACI WORLDWIDE INC | 0.012115 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011887 |  |
| AXSOME THERAPEUTICS INC | 0.011087 | ✓ |
| BRIDGEBIO PHARMA INC | 0.010916 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.010323 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.010211 | ✓ |
| COEUR MINING INC | 0.010116 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009997 | ✓ |
| FORMFACTOR INC | 0.009712 |  |
| LEGENCE CORP-A | 0.009296 |  |
| GUARDANT HEALTH INC | 0.009281 | ✓ |
| CAMTEK LTD | 0.009224 |  |
| AXOS FINANCIAL INC | 0.008970 | ✓ |
| DESCARTES SYS | 0.008844 |  |
| COLLIERS-SUBORD | 0.008842 |  |
| CES ENERGY SOLUT | 0.008793 |  |
| SITIME CORP | 0.008727 |  |
| VIAVI SOLUTIONS INC | 0.008723 |  |
| FTAI AVIATION LTD | 0.008597 | ✓ |
| PIPER SANDLER CO | 0.008365 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.008217 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012199` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005942/000207169126012199/0002071691-26-012199-index.htm>

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