Carillon Clarivest Capital Appreciation Fund’s Q2 2022 Investor Letter

Carillon Tower Advisers, an investment management company, released its “Carillon Clarivest Capital Appreciation Fund” second quarter 2022 investor letter. A copy of the same can be downloaded here. Global equities markets were facing significant declines in the first half of 2022 due to concerns like the Russia/Ukraine war, surging inflation, COVID-19, and central bank tightening. At the end of the second quarter, the fund’s portfolio was most underweight in consumer discretionary and industrials sectors and most overweight in information technology and healthcare sectors. But all the sectors in the Russell 1000 Index were negative. However, stock selection and sector allocation contributed positively to the fund’s performance. In addition, you can check the top 5 holdings of the fund to know its best picks in 2022.