Carillon ClariVest Capital Appreciation Fund
Data updated: 2026-08-27
C000193347 — Carillon ClariVest Capital Appreciation Fund. United States Large Cap Growth Equity · $641.93M AUM. Holdings, fees, performance and SEC filings.
C000193347 Fund Overview
Carillon ClariVest Capital Appreciation Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $641.93M
- 1-year return: 44.8%
- SEC CIK: 0000897111
- SEC series ID: S000058957
- Share class ID: C000193347
C000193347 Investment Objective and Strategy
Carillon ClariVest Capital Appreciation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Carillon Series Trust.
Investment objective
The Carillon ClariVest Capital Appreciation Fund (Capital Appreciation Fund or the fund) seeks long-term capital appreciation.
Principal investment 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 portfolio management team uses fundamental and technical characteristics such as earnings revisions, valuation, free cash flow yield, and price momentum as part of its quantitative process to identify stocks for the funds portfolio. 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 seek to emphasize investment in any particular investment sector or industry as part of its investment process, from time to time, a significant portion of the fund may be invested in the securities of companies in the information technology sector. 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.
C000193347 Holdings
Top 10 holdings of Carillon ClariVest Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.96% |
| Apple Inc | 8.40% |
| Microsoft Corp | 6.01% |
| Broadcom Inc | 5.41% |
| Alphabet Inc | 4.77% |
| Alphabet Inc | 3.71% |
| Eli Lilly & Co | 3.30% |
| KLA Corp | 2.65% |
| Meta Platforms Inc | 2.51% |
| Sandisk Corp | 2.31% |
C000193347 Portfolio Allocation
Asset-class allocation of Carillon ClariVest Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
C000193347 Performance
Total returns for C000193347 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 44.8% |
| 3 years (annualised) | 12.9% |
C000193347 Risk Information
Risk metrics for C000193347, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000193347 Costs and Fees
C000193347 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.89%
- Portfolio turnover: 16%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
C000193347 Cashflows
Over the 12 months to 2026-06, Carillon ClariVest Capital Appreciation Fund had net inflows of $26.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.63M |
| 2026-05 | $3.29M |
| 2026-04 | −$4.60M |
| 2026-03 | $978.77K |
| 2026-02 | $16.51M |
| 2026-01 | $1.53M |
C000193347 Debt Constituents
No individual debt constituents are reported in Carillon ClariVest Capital Appreciation Fund's latest SEC N-PORT filing.
C000193347 Prospectus and SEC Filings
Official Carillon ClariVest Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.