HRCPX

Carillon ClariVest Capital Apprec A
NasdaqUSDETF / FUND DELAYED
Last price
69.65
▲ 0.26 (0.38%)
MARKET ·

Price

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Open
Prev close
69.39
Day high
Day low
Volume
Market cap
P/E (TTM)
30.67
52W range
57.30 – 72.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.45% +3.8%
1M
+1.89% -1.8%
3M
+11.02% +7.9%
6M
+6.78% -4.3%
YTD
+7.94% -4.4%
1Y
+18.11% -1.9%
3Y
+51.09% -23.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 12.95%
AAPL Apple Inc 8.39%
MSFT Microsoft Corp 6.00%
AVGO Broadcom Inc 5.41%
GOOGL Alphabet Inc Class A 4.77%
GOOG Alphabet Inc Class C 3.70%
LLY Eli Lilly and Co 3.29%
KLAC KLA Corp 2.64%
META Meta Platforms Inc Class A 2.51%
SNDK SanDisk Corp Ordinary Shares 2.31%

Sector exposure

Fund weightings
Technology
55.04%
Communication services
14.34%
Healthcare
8.80%
Financial services
6.39%
Consumer cyclical
6.23%
Industrials
5.87%
Consumer defensive
1.72%
Real estate
1.03%
Basic materials
0.59%

Fund profile

As reported
Fund familyRaymond James
CategoryLarge Growth
Legal type
Expense ratio1.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HRCPX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E30.67
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.48
+1.71% from price
SMA 20
68.36
+1.89% from price
SMA 50
68.97
+0.99% from price
SMA 100
65.74
+5.95% from price
SMA 200
65.61
+6.16% from price
EMA 12
68.65
+1.46% from price
EMA 26
68.59
+1.55% from price
EMA 50
68.10
+2.28% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.07
Hist 0.18
ATR (14)
0.64
0.92% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
70.17
20, 2σ
Bollinger lower
66.56
20, 2σ
50 / 200 cross
Golden
68.97 vs 65.61
Trend bias
Above 200
+6.16%

Options chain

Account required
ExpirySpot 69.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
0.64
0.92% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.