Investment objective & strategy
As of April 28, 2025 · prospectusObjective. The Carillon ClariVest Capital Appreciation Fund (Capital Appreciation Fund or the fund) seeks long-term capital appreciation.
Strategy. During normal market conditions, the Capital Appreciation Fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the companys long-term growth fundamentals. The strategy of the funds portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process. The fund typically invests in the stocks of large- and mid-capitalization companies, but may invest in the stocks of companies of any size without regard to market capitalization. … During normal market conditions, the Capital Appreciation Fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the companys long-term growth fundamentals. The strategy of the funds portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process. The fund typically invests in the stocks of large- and mid-capitalization companies, but may invest in the stocks of companies of any size without regard to market capitalization. Although the portfolio management team generally does not emphasize investment in any particular investment sector or industry, the fund may invest a significant portion of its assets in the securities of companies in the information technology sector at any given time. The fund may sell securities when they no longer meet the portfolio management teams investment criteria.The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $72.50M | 12.99% |
| APPLE INC | — | $56.74M | 10.16% |
| MICROSOFT CORP | — | $44.39M | 7.95% |
| BROADCOM INC | — | $28.45M | 5.10% |
| AMAZON.COM INC | — | $27.45M | 4.92% |
| ALPHABET INC CL A | — | $24.66M | 4.42% |
| ALPHABET INC CL C | — | $19.31M | 3.46% |
| META PLATFORMS INC CL A | — | $16.37M | 2.93% |
| LILLY ELI and CO | — | $16.23M | 2.91% |
| TESLA INC | — | $11.45M | 2.05% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares Russell Top 200 Growth ETF · IWY | 71% | 0.20% |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO · IRLAX, IRLNX, IRLSX | 71% | 0.43% |
| EQ/Large Cap Growth Index Portfolio | 70% | 0.47% |
Advisers
| Firm | Role |
|---|---|
| Clarivest Asset Management, LLC | Sub-adviser |
| Carillon Tower Advisers, Inc. | Adviser |
Footnotes
- Expense ratio as of April 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.