CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
1-Year Return
20.83%
This Quarter Return
-5.34%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$7.48M
(+3.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
69
New
30
Increased
13
Reduced
11
Closed
10
Top Buys
| 1 |
PG&E
PCG
|
$20.8M |
| 2 |
Edison International
EIX
|
$18.4M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.8M |
| 4 |
PPL Corp
PPL
|
$11.3M |
| 5 |
Xcel Energy
XEL
|
$10.2M |
Top Sells
| 1 |
American Electric Power
AEP
|
$19M |
| 2 |
Entergy
ETR
|
$12.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$12.2M |
| 4 |
Sempra
SRE
|
$9.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.11M |
Sector Composition
| 1 | Utilities | 88.3% |
| 2 | Energy | 5.33% |
| 3 | Financials | 2.39% |
| 4 | Technology | 0.04% |
