Carillon Eagle Small Cap Growth Fund CWAN Holdings History
Number of Shares
145,099.00
Current Holdings Value*
$3.89 Mil
% of Portfolio
0.99%
Total Estimate Gain
$-975,065.28
% of Total Estimate Gain
-23.94%
Carillon Eagle Small Cap Growth Fund's Clearwater Analytics Holdings Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 145,099.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $3.89 Mil. This investment constitutes 0.99% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.05% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.
The initial trade took place in 2025Q1. And since then Carillon Eagle Small Cap Growth Fund has made 1 purchases of CWAN, at an average price of $28.07, for a total of 145,099.00 shares. Based on historical transaction data and CWAN's current price of $21.35, Carillon Eagle Small Cap Growth Fund's estimated gain on his CWAN holdings is $-975,065.28, reflecting a -23.94% gain to date.
Carillon Eagle Small Cap Growth Fund CWAN ($21.35) Holding Chart
Carillon Eagle Small Cap Growth Fund CWAN ($21.35) 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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