# Carillon ClariVest Capital Appreciation Fund

Carillon ClariVest Capital Appreciation Fund is a registered fund series of Carillon Series Trust (series S000058957). Net assets $558.2M as of 2026-03-31.

## Profile

- Series ID: S000058957
- Registrant: Carillon Series Trust
- LEI: 549300J3CEEVLVH0NZ66
- Net assets: $558.2M
- Total assets: $559.4M
- As of: 2026-03-31

## Advisers

- [ClariVest Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/139785)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $72.5M | 1298.73% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $56.7M | 1016.45% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $44.4M | 795.12% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $28.5M | 509.68% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $27.5M | 491.81% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $24.7M | 441.80% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $19.3M | 346.00% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $16.4M | 293.22% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $16.2M | 290.68% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $11.5M | 205.17% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $9.8M | 175.08% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $9.5M | 170.74% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $8.6M | 153.18% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $8.3M | 148.44% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $8.2M | 147.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $558.2M |
| 2025-12-31 | $586.1M |
| 2025-09-30 | $573.6M |
| 2025-06-30 | $520.4M |
| 2025-03-31 | $447.7M |
| 2024-12-31 | $482.9M |
| 2024-09-30 | $465.0M |
| 2024-06-30 | $479.7M |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058957.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.