CARILLON SERIES TRUST's Carillon Cougar Tactical Allocation Fund (ETAFX) has disclosed 11 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-01-31. The current portfolio value is calculated to be $19.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Carillon Cougar Tactical Allocation Fund (ETAFX)'s
Total Assets is $21.08 Mil , Total Liabilities is $139,880.00 , Net Assets is $20.94 Mil.
In Carillon Cougar Tactical Allocation Fund (ETAFX)'s current portfolio as of 2021-01-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core S&P 500 ETF (IVV), iShares 1-3 Year Credit Bond ETF (IGSB), iShares Gold Trust (IAU) and iShares iBoxx USD High Yield Corporate Bond ETF (HYG),
not including call and put options.
Carillon Cougar Tactical Allocation Fund (ETAFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Carillon Cougar Tactical Allocation Fund (ETAFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Carillon Cougar Tactical Allocation Fund (ETAFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Carillon Cougar Tactical Allocation Fund.