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
$212M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.7M
3
+$11.9M
4
PNW icon
Pinnacle West Capital
PNW
+$8.75M
5
EXC icon
Exelon
EXC
+$7.72M

Top Sells

1
+$10.4M
2
+$7.23M
3
+$4.94M
4
ES icon
Eversource Energy
ES
+$4.92M
5
TXNM
TXNM Energy Inc
TXNM
+$4.27M

Sector Composition

1 Utilities 91.51%
2 Energy 2.71%
3 Financials 2.26%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.41%
342,771
-659
27
$749K 0.35%
17,040
28
$685K 0.32%
24,882
-20,000
29
$662K 0.31%
23,258
-31,885
30
$641K 0.3%
54,344
31
$584K 0.28%
23,248
-31,253
32
$553K 0.26%
88,956
-25,000
33
$552K 0.26%
+10,000
34
$510K 0.24%
70,000
35
$359K 0.17%
+27,606
36
$348K 0.16%
+12,788
37
$212K 0.1%
1,495
38
$204K 0.1%
2,820
-37,791
39
– –
-1,148,442
40
– –
-97,585
41
– –
-51,580
42
– –
-145,262
43
– –
-96,354
44
– –
-370,639
45
– –
-139,619
46
– –
-10,000
47
– –
-70,235
48
– –
-22,790
49
– –
-95,183
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