CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
-20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.3M
3
+$11.8M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 81.83%
2 Energy 10.18%
3 Financials 3.43%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.9%
+37,263
27
$1.3M 0.82%
+55,143
28
$1.2M 0.75%
+44,882
29
$1.17M 0.74%
+17,040
30
$1.14M 0.72%
+1,148,442
31
$1.09M 0.69%
+54,501
32
$516K 0.33%
+70,000
33
$448K 0.28%
+113,956
34
$444K 0.28%
+22,790
35
$348K 0.22%
+54,344
36
$317K 0.2%
+1,495
37
$185K 0.12%
+10,000
38
$67K 0.04%
+95,183
1
2