Carillon Eagle Small Cap Growth Fund CLBT Holdings History
Number of Shares
248,747.00
Current Holdings Value*
$4.83 Mil
% of Portfolio
1.23%
Total Estimate Gain
$-1.27 Mil
% of Total Estimate Gain
-25.32%
Carillon Eagle Small Cap Growth Fund's Cellebrite DI Ltd Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 248,747.00 shares of Cellebrite DI Ltd(CLBT), totaling $4.83 Mil. This investment constitutes 1.23% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.1% of the outstanding Cellebrite DI Ltd(CLBT) stock.
The initial trade took place in 2024Q4. And since then Carillon Eagle Small Cap Growth Fund has made 2 purchases of CLBT, at an average price of $20.21, for a total of 248,747.00 shares. Based on historical transaction data and CLBT's current price of $15.09, Carillon Eagle Small Cap Growth Fund's estimated gain on his CLBT holdings is $-1.27 Mil, reflecting a -25.32% gain to date.
Carillon Eagle Small Cap Growth Fund CLBT ($15.09) Holding Chart
Carillon Eagle Small Cap Growth Fund CLBT ($15.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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